IXUS vs SPEM

iShares Core MSCI Total International Stock ETF vs SPDR Portfolio Emerging Markets ETF

Quick take
  • IXUS pays a higher dividend yield (2.94%).

Side-by-side metrics

MetricIXUSSPEM
Expense ratio
Annual fee. Lower is better.
0.07%0.07%
Dividend yield
Trailing 12-month yield.
2.94%2.53%
AUM
Assets under management — bigger funds are typically more liquid.
$58.52B$17.31B
YTD return
12.78%10.66%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.920.86
P/E ratio
18.2316.78
Last price
$94.82$51.69
Inception
Issuer
iSharesState Street

IXUS top holdings

Top holdings · IXUS
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.36%
005930.KSSamsung Electronics Co Ltd2.36%
000660.KSSK Hynix Inc2.21%
ASML.ASASML Holding NV1.79%
0700.HKTencent Holdings Ltd0.79%
HSBA.LHSBC Holdings PLC0.76%
ROP.SWRoche Holding AG Ordinary Shares new0.68%
NOVN.SWNovartis AG Registered Shares0.67%
RYRoyal Bank of Canada0.67%
AZN.LAstraZeneca PLC0.66%
Sector breakdown · IXUS
Real Estate2.2%
Consumer Cyclical7.7%
Basic Materials7.0%
Consumer Defensive5.0%
Technology22.4%
Communication Services4.5%
Financial Services22.3%
Utilities2.9%
Industrials14.9%
Energy4.3%
Healthcare6.9%

SPEM top holdings

Top holdings · SPEM
2330.TWTaiwan Semiconductor Manufacturing Co Ltd14.57%
0700.HKTencent Holdings Ltd2.72%
2454.TWMediaTek Inc1.81%
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.78%
2308.TWDelta Electronics Inc1.12%
2317.TWHon Hai Precision Industry Co Ltd0.93%
HDFCBANK.NSHDFC Bank Ltd0.83%
3711.TWASE Technology Holding Co Ltd0.82%
00939China Construction Bank Corp Class H0.81%
RIGDReliance Industries Ltd GDR - 144A0.80%
Sector breakdown · SPEM
Real Estate1.8%
Consumer Cyclical8.9%
Basic Materials7.7%
Consumer Defensive3.6%
Technology32.7%
Communication Services6.6%
Financial Services20.0%
Utilities2.7%
Industrials8.3%
Energy3.8%
Healthcare3.9%

About IXUS

IXUS (iShares Core MSCI Total International Stock ETF) is Non-US equities across developed and emerging markets. Managed by iShares, the fund carries $58.5B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.94%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.

About SPEM

SPEM (SPDR Portfolio Emerging Markets ETF) is Low-cost emerging-market equity exposure. Managed by State Street, the fund carries $17.3B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.53%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 14.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.