GMF vs. BKEM ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to BNY Mellon Emerging Markets Equity ETF (BKEM)
GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.59

Average Daily Volume

19,271

Number of Holdings *

54

* may have additional holdings in another (foreign) market
BKEM

BNY Mellon Emerging Markets Equity ETF

BKEM Description The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The MorningstarĀ® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.00

Average Daily Volume

11,172

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period GMF BKEM
30 Days -4.97% -4.25%
60 Days 1.77% -1.10%
90 Days 3.22% -1.15%
12 Months 20.04% 12.14%
27 Overlapping Holdings
Symbol Grade Weight in GMF Weight in BKEM Overlap
ATHM C 0.03% 0.03% 0.03%
BABA D 2.29% 2.23% 2.23%
BEKE D 0.16% 0.18% 0.16%
BGNE D 0.16% 0.13% 0.13%
BIDU F 0.35% 0.3% 0.3%
BILI D 0.07% 0.08% 0.07%
BZ F 0.04% 0.05% 0.04%
CHT C 0.19% 0.19% 0.19%
GDS C 0.02% 0.03% 0.02%
HDB C 1.59% 1.37% 1.37%
IBN C 0.0% 0.95% 0.0%
IBN C 1.22% 0.95% 0.95%
IQ F 0.01% 0.02% 0.01%
LI F 0.18% 0.19% 0.18%
MMYT B 0.21% 0.07% 0.07%
NIO F 0.09% 0.08% 0.08%
PDD F 1.1% 0.94% 0.94%
QFIN A 0.03% 0.03% 0.03%
TAL F 0.07% 0.05% 0.05%
TCOM B 0.44% 0.41% 0.41%
TME D 0.04% 0.09% 0.04%
UMC F 0.32% 0.2% 0.2%
VIPS F 0.08% 0.06% 0.06%
WB D 0.01% 0.01% 0.01%
WIT B 0.32% 0.11% 0.11%
XPEV C 0.1% 0.08% 0.08%
YMM C 0.06% 0.08% 0.06%
GMF Overweight 27 Positions Relative to BKEM
Symbol Grade Weight
TSM B 9.03%
INFY C 1.08%
YUMC C 0.31%
ZTO F 0.17%
LEGN D 0.05%
SIMO D 0.04%
YY B 0.03%
TIGR D 0.02%
MOMO D 0.02%
HIMX F 0.02%
RLX C 0.02%
MNSO D 0.02%
NOAH D 0.01%
QD B 0.01%
VNET B 0.01%
BTBT C 0.01%
JKS F 0.01%
SOHU F 0.01%
DQ F 0.01%
DADA F 0.0%
NIU F 0.0%
API B 0.0%
CAN C 0.0%
TUYA D 0.0%
HUYA F 0.0%
LX B 0.0%
GOTU F 0.0%
GMF Underweight 20 Positions Relative to BKEM
Symbol Grade Weight
NU C -0.57%
VALE F -0.48%
KB B -0.29%
SHG C -0.19%
ABEV F -0.11%
ASAI F -0.1%
XP F -0.08%
ERJ A -0.07%
BCH C -0.06%
KEP B -0.05%
GGB C -0.05%
SBSW D -0.04%
BRFS C -0.04%
LPL D -0.03%
SKM C -0.03%
CSAN F -0.03%
STNE F -0.03%
SBLK F -0.02%
PAGS F -0.02%
KT A -0.02%
Compare ETFs