SPEM was created on 2007-03-20 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 11673.39m in AUM and 3027 holdings. SPEM tracks an index of emerging markets companies weighted by market cap.
VIDI was created on 2013-10-29 by Vident. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 361.1m in AUM and 248 holdings. VIDI tracks an index of companies from both developed and emerging markets", ex-US. The fund selects and weights its constituents in a tiered structure based on various risk and fundamental measures.
Key Details
Mar 20, 2007
Oct 29, 2013
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAX | 95.44% | $8.57B | 0.29% | |
IQDF | 95.34% | $730.50M | 0.47% | |
VXUS | 94.51% | $94.48B | 0.05% | |
VEU | 94.43% | $45.33B | 0.04% | |
ACWX | 94.41% | $6.46B | 0.32% | |
IXUS | 94.40% | $45.67B | 0.07% | |
CWI | 93.94% | $1.86B | 0.3% | |
VYMI | 93.67% | $10.74B | 0.17% | |
DFEM | 93.07% | $5.39B | 0.39% | |
VSGX | 93.02% | $4.57B | 0.1% | |
VSS | 92.98% | $9.16B | 0.07% | |
DFAE | 92.90% | $5.92B | 0.35% | |
AVEM | 92.89% | $10.41B | 0.33% | |
IEMG | 92.61% | $91.74B | 0.09% | |
EEM | 92.10% | $18.00B | 0.72% | |
JEMA | 91.94% | $1.19B | 0.34% | |
SPEM | 91.81% | $12.12B | 0.07% | |
GEM | 91.78% | $999.63M | 0.45% | |
FNDF | 91.78% | $16.26B | 0.25% | |
EMGF | 91.74% | $899.67M | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.32% | $104.89M | 0.59% | |
VIXY | -55.08% | $181.73M | 0.85% | |
BTAL | -46.66% | $291.96M | 1.43% | |
USDU | -32.58% | $163.37M | 0.5% | |
FTSD | -27.24% | $228.58M | 0.25% | |
IVOL | -26.43% | $358.40M | 1.02% | |
UUP | -25.18% | $195.17M | 0.77% | |
XONE | -23.32% | $639.82M | 0.03% | |
SPTS | -20.22% | $5.79B | 0.03% | |
UTWO | -15.95% | $375.31M | 0.15% | |
BILS | -14.50% | $3.91B | 0.1356% | |
SCHO | -13.90% | $10.95B | 0.03% | |
VGSH | -13.34% | $22.51B | 0.03% | |
TBLL | -13.26% | $2.24B | 0.08% | |
CLIP | -13.15% | $1.50B | 0.07% | |
XHLF | -12.45% | $1.66B | 0.03% | |
KCCA | -11.42% | $98.43M | 0.87% | |
IBTI | -10.58% | $1.04B | 0.07% | |
IBTH | -10.21% | $1.58B | 0.07% | |
IBTJ | -9.28% | $678.03M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 76.57% | $77.55B | -5.68% | 2.79% |
BHP | 75.76% | $124.08B | -13.07% | 5.13% |
BABA | 73.83% | $277.65B | +56.78% | 0.90% |
FCX | 72.99% | $60.19B | -11.32% | 1.44% |
VALE | 72.52% | $41.92B | -7.89% | 0.00% |
TECK | 72.37% | $19.48B | -17.45% | 1.14% |
PUK | 72.04% | $31.64B | +35.96% | 1.91% |
RIO | 71.90% | $73.11B | -11.64% | 6.97% |
BIDU | 71.10% | $24.42B | -4.55% | 0.00% |
FUTU | 69.38% | $13.93B | +83.09% | 0.00% |
DD | 68.40% | $28.45B | -15.47% | 2.33% |
WB | 68.13% | $1.53B | +20.44% | 8.45% |
HBM | 67.43% | $3.95B | +16.40% | 0.14% |
JD | 66.90% | $43.31B | +14.50% | 2.97% |
HSBC | 66.64% | $208.81B | +36.38% | 5.59% |
MT | 66.03% | $23.82B | +31.26% | 1.71% |
HTHT | 65.01% | $10.49B | -1.56% | 2.86% |
ASX | 64.93% | $22.51B | -10.15% | 3.01% |
BSAC | 64.46% | $11.65B | +33.55% | 5.46% |
ING | 63.20% | $63.78B | +24.25% | 5.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.12% | $5.90B | 0.15% | |
AGZ | -0.18% | $610.44M | 0.2% | |
TYA | -0.18% | $148.61M | 0.15% | |
CARY | 0.32% | $347.36M | 0.8% | |
SGOV | 0.53% | $48.84B | 0.09% | |
TFLO | 0.66% | $6.90B | 0.15% | |
GOVT | 0.71% | $27.36B | 0.05% | |
LGOV | -0.71% | $699.41M | 0.67% | |
CMBS | -0.87% | $440.96M | 0.25% | |
BNDX | 1.02% | $66.68B | 0.07% | |
FXY | -1.21% | $862.15M | 0.4% | |
IBTL | -1.23% | $375.79M | 0.07% | |
STXT | -1.27% | $128.51M | 0.49% | |
LDUR | -1.55% | $917.46M | 0.5% | |
SCHR | -1.57% | $10.71B | 0.03% | |
GSST | -1.61% | $898.56M | 0.16% | |
IEF | 1.62% | $34.21B | 0.15% | |
BSV | 1.66% | $38.05B | 0.03% | |
UTEN | 1.96% | $203.39M | 0.15% | |
IBTO | 2.12% | $343.71M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWO | 99.65% | $88.85B | 0.07% | |
SCHE | 99.47% | $10.12B | 0.11% | |
DFAE | 98.98% | $5.92B | 0.35% | |
EEM | 98.96% | $18.00B | 0.72% | |
IEMG | 98.93% | $91.74B | 0.09% | |
AAXJ | 98.59% | $2.65B | 0.72% | |
DFEM | 98.56% | $5.39B | 0.39% | |
ESGE | 98.54% | $4.94B | 0.26% | |
EMGF | 98.40% | $899.67M | 0.26% | |
GEM | 98.39% | $999.63M | 0.45% | |
AVEM | 98.27% | $10.41B | 0.33% | |
XSOE | 98.10% | $1.85B | 0.32% | |
DEHP | 97.49% | $252.96M | 0.41% | |
JEMA | 97.41% | $1.19B | 0.34% | |
EEMA | 97.31% | $1.30B | 0.49% | |
FNDE | 97.19% | $6.94B | 0.39% | |
PXH | 96.99% | $1.49B | 0.47% | |
EMXF | 96.97% | $101.37M | 0.17% | |
DFEV | 96.79% | $1.02B | 0.43% | |
EJAN | 95.57% | $109.68M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.02% | $96.40B | +36.08% | 3.98% |
BTCT | -0.05% | $20.40M | +43.99% | 0.00% |
MCK | 0.06% | $90.03B | +20.44% | 0.39% |
VHC | 0.22% | $34.17M | +95.18% | 0.00% |
DUK | 0.60% | $89.70B | +14.48% | 3.65% |
PPC | 0.69% | $10.90B | +49.39% | 0.00% |
NEOG | 0.78% | $1.22B | -66.37% | 0.00% |
LITB | 1.08% | $22.99M | -76.62% | 0.00% |
IMNN | 1.12% | $20.00M | +4.59% | 0.00% |
LTM | -1.14% | $11.57B | -96.36% | 2.69% |
EXC | 1.20% | $43.09B | +21.35% | 3.67% |
CHD | 1.35% | $24.08B | -10.53% | 1.20% |
HOLX | 1.39% | $14.53B | -8.75% | 0.00% |
CYCN | 1.56% | $9.90M | +10.66% | 0.00% |
ZCMD | 1.68% | $30.81M | +6.09% | 0.00% |
MO | -1.80% | $99.05B | +31.54% | 6.93% |
DG | 1.95% | $25.01B | -10.45% | 2.09% |
GALT | 1.95% | $94.30M | -40.40% | 0.00% |
GO | -1.96% | $1.27B | -38.07% | 0.00% |
WEC | 2.54% | $33.24B | +32.90% | 3.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.14% | $457.58M | +2,932.86% | 0.00% |
K | -12.87% | $27.86B | +38.16% | 2.84% |
ED | -10.26% | $36.62B | +12.11% | 3.32% |
FMTO | -9.60% | $4.80K | -99.92% | 0.00% |
CBOE | -7.86% | $23.51B | +31.84% | 1.12% |
ALHC | -7.49% | $2.87B | +83.54% | 0.00% |
KR | -7.03% | $43.95B | +29.30% | 1.95% |
COR | -4.75% | $56.69B | +24.63% | 0.74% |
VSA | -4.28% | $8.71M | -15.98% | 0.00% |
STTK | -4.12% | $47.90M | -79.92% | 0.00% |
VRCA | -3.79% | $60.95M | -91.92% | 0.00% |
HUSA | -3.32% | $16.63M | -12.40% | 0.00% |
AWK | -3.27% | $27.39B | +9.13% | 2.24% |
HUM | -3.27% | $28.41B | -33.74% | 1.46% |
ASPS | -2.63% | $99.74M | -36.65% | 0.00% |
GO | -1.96% | $1.27B | -38.07% | 0.00% |
MO | -1.80% | $99.05B | +31.54% | 6.93% |
LTM | -1.14% | $11.57B | -96.36% | 2.69% |
BTCT | -0.05% | $20.40M | +43.99% | 0.00% |
CME | -0.02% | $96.40B | +36.08% | 3.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.95% | $457.58M | +2,932.86% | 0.00% |
K | -14.39% | $27.86B | +38.16% | 2.84% |
FMTO | -12.46% | $4.80K | -99.92% | 0.00% |
VSA | -5.94% | $8.71M | -15.98% | 0.00% |
LTM | -4.45% | $11.57B | -96.36% | 2.69% |
ALHC | -3.70% | $2.87B | +83.54% | 0.00% |
VRCA | -3.56% | $60.95M | -91.92% | 0.00% |
ED | -3.19% | $36.62B | +12.11% | 3.32% |
NEOG | -3.15% | $1.22B | -66.37% | 0.00% |
KR | -2.41% | $43.95B | +29.30% | 1.95% |
CBOE | -1.47% | $23.51B | +31.84% | 1.12% |
LITB | -1.25% | $22.99M | -76.62% | 0.00% |
BTCT | -1.03% | $20.40M | +43.99% | 0.00% |
HUSA | -0.08% | $16.63M | -12.40% | 0.00% |
ASPS | 0.06% | $99.74M | -36.65% | 0.00% |
COR | 1.37% | $56.69B | +24.63% | 0.74% |
CYCN | 1.79% | $9.90M | +10.66% | 0.00% |
STG | 1.89% | $28.60M | -17.29% | 0.00% |
HUM | 1.99% | $28.41B | -33.74% | 1.46% |
GALT | 2.08% | $94.30M | -40.40% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.97% | $104.89M | 0.59% | |
VIXY | -59.04% | $181.73M | 0.85% | |
BTAL | -45.01% | $291.96M | 1.43% | |
USDU | -36.78% | $163.37M | 0.5% | |
FTSD | -29.45% | $228.58M | 0.25% | |
IVOL | -28.81% | $358.40M | 1.02% | |
UUP | -28.56% | $195.17M | 0.77% | |
XONE | -21.56% | $639.82M | 0.03% | |
SPTS | -20.15% | $5.79B | 0.03% | |
TBLL | -16.93% | $2.24B | 0.08% | |
BILS | -16.25% | $3.91B | 0.1356% | |
CLIP | -15.63% | $1.50B | 0.07% | |
UTWO | -14.76% | $375.31M | 0.15% | |
KCCA | -14.44% | $98.43M | 0.87% | |
XHLF | -13.15% | $1.66B | 0.03% | |
SCHO | -12.74% | $10.95B | 0.03% | |
VGSH | -11.99% | $22.51B | 0.03% | |
GBIL | -9.88% | $6.18B | 0.12% | |
BIL | -9.70% | $43.95B | 0.1356% | |
IBTG | -9.69% | $1.95B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | 0.16% | $2.59B | 0.18% | |
IBTP | -0.33% | $135.87M | 0.07% | |
AGZD | -0.36% | $110.83M | 0.23% | |
STIP | 0.45% | $12.60B | 0.03% | |
BNDX | 0.56% | $66.68B | 0.07% | |
CMBS | -0.78% | $440.96M | 0.25% | |
GOVT | -0.82% | $27.36B | 0.05% | |
FLMI | 0.94% | $711.54M | 0.3% | |
JPLD | -1.12% | $1.20B | 0.24% | |
TBIL | 1.41% | $5.90B | 0.15% | |
BUXX | 1.49% | $309.41M | 0.25% | |
SGOV | 1.65% | $48.84B | 0.09% | |
TFLO | 1.75% | $6.90B | 0.15% | |
FLGV | -1.80% | $996.62M | 0.09% | |
GSST | 1.81% | $898.56M | 0.16% | |
GOVI | 1.87% | $917.37M | 0.15% | |
GVI | 2.01% | $3.38B | 0.2% | |
UTEN | -2.02% | $203.39M | 0.15% | |
AGZ | -2.02% | $610.44M | 0.2% | |
VTIP | -2.15% | $15.11B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 76.51% | $124.08B | -13.07% | 5.13% |
SCCO | 76.30% | $77.55B | -5.68% | 2.79% |
FCX | 75.36% | $60.19B | -11.32% | 1.44% |
TECK | 73.78% | $19.48B | -17.45% | 1.14% |
PUK | 73.63% | $31.64B | +35.96% | 1.91% |
HSBC | 72.97% | $208.81B | +36.38% | 5.59% |
ING | 72.57% | $63.78B | +24.25% | 5.71% |
RIO | 72.17% | $73.11B | -11.64% | 6.97% |
DD | 71.92% | $28.45B | -15.47% | 2.33% |
MT | 70.43% | $23.82B | +31.26% | 1.71% |
VALE | 70.25% | $41.92B | -7.89% | 0.00% |
BSAC | 69.90% | $11.65B | +33.55% | 5.46% |
HBM | 69.70% | $3.95B | +16.40% | 0.14% |
BBVA | 69.03% | $89.38B | +58.25% | 5.15% |
BNT | 68.64% | $11.74B | +42.73% | 0.00% |
MFC | 68.62% | $53.49B | +22.52% | 3.85% |
BN | 68.43% | $96.46B | +42.55% | 0.58% |
E | 67.24% | $47.70B | +11.22% | 6.68% |
SAN | 66.50% | $125.94B | +75.90% | 2.89% |
DB | 66.46% | $54.61B | +78.09% | 2.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.06% | $99.74M | -36.65% | 0.00% |
HUSA | -0.08% | $16.63M | -12.40% | 0.00% |
BTCT | -1.03% | $20.40M | +43.99% | 0.00% |
LITB | -1.25% | $22.99M | -76.62% | 0.00% |
COR | 1.37% | $56.69B | +24.63% | 0.74% |
CBOE | -1.47% | $23.51B | +31.84% | 1.12% |
CYCN | 1.79% | $9.90M | +10.66% | 0.00% |
STG | 1.89% | $28.60M | -17.29% | 0.00% |
HUM | 1.99% | $28.41B | -33.74% | 1.46% |
GALT | 2.08% | $94.30M | -40.40% | 0.00% |
ZCMD | 2.36% | $30.81M | +6.09% | 0.00% |
KR | -2.41% | $43.95B | +29.30% | 1.95% |
CARV | 2.96% | $9.20M | -3.23% | 0.00% |
VHC | 2.98% | $34.17M | +95.18% | 0.00% |
NEOG | -3.15% | $1.22B | -66.37% | 0.00% |
ED | -3.19% | $36.62B | +12.11% | 3.32% |
CHD | 3.24% | $24.08B | -10.53% | 1.20% |
VRCA | -3.56% | $60.95M | -91.92% | 0.00% |
ALHC | -3.70% | $2.87B | +83.54% | 0.00% |
DG | 4.07% | $25.01B | -10.45% | 2.09% |
SPEM - SPDR Portfolio Emerging Markets ETF and VIDI - Vident International Equity Strategy ETF have a 13 holding overlap. Which accounts for a 2.6% overlap.
Number of overlapping holdings
13
% of overlapping holdings
2.56%
Name | Weight in SPEM | Weight in VIDI |
---|---|---|
0.17% | 0.52% | |
C CXMSFCEMEX SAB DE CV | 0.13% | 0.50% |
M MTNOFMTN GROUP LTD | 0.12% | 0.52% |
G GELYFGEELY AUTOMOTIV | 0.11% | 0.50% |
C CICOFCOSCO SHIPPING | 0.10% | 0.37% |
L LNVGFLENOVO GROUP LT | 0.10% | 0.42% |
S SBMFFSINO BIOPHARMAC | 0.10% | 0.77% |
H HGMCFHARMONY GOLD MI | 0.08% | 0.59% |
P PINXFPEOPLES INS CO | 0.07% | 0.62% |
Z ZTCOFZTE CORP | 0.05% | 0.37% |
SPDR Portfolio Emerging Markets ETF - SPEM is made up of 3264 holdings. Vident International Equity Strategy ETF - VIDI is made up of 255 holdings.
Name | Weight |
---|---|
- | 8.51% |
- | 7.89% |
T TCTZFNT TENCENT HOLDINGS LTD | 4.16% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 2.28% |
- | 1.33% |
1.26% | |
X XIACFNT XIAOMI CORP CLASS B | 1.17% |
C CICHFNT CHINA CONSTRUCTION BANK H | 1.01% |
0.99% | |
M MPNGFNT MEITUAN CLASS B | 0.89% |
- | 0.83% |
- | 0.74% |
N NAPRFNT NASPERS LTD N SHS | 0.73% |
![]() | 0.72% |
0.71% | |
- | 0.71% |
B BYDDFNT BYD CO LTD H | 0.58% |
I IDCBFNT IND + COMM BK OF CHINA H | 0.58% |
B BACHFNT BANK OF CHINA LTD H | 0.52% |
N NETTFNT NETEASE INC | 0.52% |
M MAHMFNT MAHINDRA + MAHINDRA SPON GDR | 0.52% |
- | 0.51% |
- | 0.49% |
L LTOUFNT LARSEN + TOUBRO GDR REG S | 0.48% |
J JDCMFNT JD.COM INC CLASS A | 0.47% |
0.45% | |
- | 0.43% |
P PIAIFNT PING AN INSURANCE GROUP CO H | 0.41% |
- | 0.39% |
0.38% |
Name | Weight |
---|---|
S SBMFFNT Sino Biopharmaceutical Ltd | 0.77% |
- | 0.74% |
- | 0.70% |
![]() | 0.68% |
B BCDRFNT Banco Santander SA | 0.66% |
- | 0.66% |
B BPCGFNT Banco Comercial Portugues SA Reg.Shares from reverse split | 0.64% |
H HLBZFNT Heidelberg Materials AG | 0.63% |
0.62% | |
P PINXFNT The People's Insurance Co (Group) of China Ltd Class H | 0.62% |
I IVCGFNT Iveco Group NV Ordinary Shares | 0.62% |
- | 0.62% |
C CABJFNT Carlsberg AS Class B | 0.61% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
0.59% | |
H HGMCFNT Harmony Gold Mining Co Ltd | 0.59% |
- | 0.58% |
N NWARFNT Norwegian Air Shuttle ASA | 0.58% |
F FSNUFNT Fresenius SE & Co KGaA | 0.57% |
S SSABFNT SSAB AB Class B | 0.57% |
- | 0.57% |
Y YRAIFNT Yara International ASA | 0.57% |
- | 0.57% |
D DNSKFNT Danske Bank AS | 0.57% |
- | 0.56% |
E EMLAFNT Empire Co Ltd Registered Shs -A- Non Vtg | 0.56% |
S SNGNFNT Singapore Telecommunications Ltd | 0.56% |
- | 0.56% |