GMF vs. EEMA ETF Comparison
Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to iShares MSCI Emerging Markets Asia Index Fund (EEMA)
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
$108.55
Average Daily Volume
14,888
59
EEMA
iShares MSCI Emerging Markets Asia Index Fund
EEMA Description
The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.Grade (RS Rating)
Last Trade
$70.99
Average Daily Volume
36,711
33
Performance
| Period | GMF | EEMA |
|---|---|---|
| 30 Days | 3.40% | 3.73% |
| 60 Days | 3.72% | 4.29% |
| 90 Days | 8.43% | 9.27% |
| 12 Months | 13.29% | 12.16% |
27 Overlapping Holdings
| Symbol | Grade | Weight in GMF | Weight in EEMA | Overlap | |
|---|---|---|---|---|---|
| ATHM | B | 0.03% | 0.03% | 0.03% | |
| BABA | B | 2.21% | 2.75% | 2.21% | |
| BEKE | B | 0.15% | 0.19% | 0.15% | |
| BGNE | C | 0.15% | 0.15% | 0.15% | |
| BIDU | C | 0.49% | 0.53% | 0.49% | |
| BILI | C | 0.05% | 0.04% | 0.04% | |
| BZ | B | 0.07% | 0.08% | 0.07% | |
| CHT | D | 0.22% | 0.26% | 0.22% | |
| HDB | D | 1.58% | 0.83% | 0.83% | |
| IBN | C | 1.24% | 1.21% | 1.21% | |
| IBN | C | 0.0% | 1.21% | 0.0% | |
| IQ | C | 0.02% | 0.04% | 0.02% | |
| LEGN | F | 0.07% | 0.05% | 0.05% | |
| LI | F | 0.24% | 0.27% | 0.24% | |
| MNSO | B | 0.03% | 0.05% | 0.03% | |
| NIO | D | 0.12% | 0.12% | 0.12% | |
| PDD | B | 1.42% | 1.4% | 1.4% | |
| QFIN | B | 0.02% | 0.04% | 0.02% | |
| TAL | B | 0.1% | 0.1% | 0.1% | |
| TCOM | A | 0.39% | 0.5% | 0.39% | |
| TME | B | 0.05% | 0.17% | 0.05% | |
| UMC | C | 0.4% | 0.3% | 0.3% | |
| VIPS | D | 0.1% | 0.1% | 0.1% | |
| WIT | D | 0.28% | 0.12% | 0.12% | |
| XPEV | F | 0.07% | 0.08% | 0.07% | |
| YUMC | F | 0.27% | 0.27% | 0.27% | |
| ZTO | C | 0.19% | 0.15% | 0.15% |
GMF Overweight 32 Positions Relative to EEMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 7.63% | |
| INFY | F | 0.93% | |
| MMYT | B | 0.18% | |
| YMM | C | 0.07% | |
| SIMO | B | 0.06% | |
| YY | C | 0.03% | |
| MOMO | C | 0.02% | |
| JKS | D | 0.02% | |
| HIMX | C | 0.02% | |
| DQ | F | 0.02% | |
| RLX | C | 0.02% | |
| HUYA | B | 0.01% | |
| FANH | F | 0.01% | |
| QD | F | 0.01% | |
| DAO | D | 0.01% | |
| NOAH | B | 0.01% | |
| WB | C | 0.01% | |
| GDS | D | 0.01% | |
| SOHU | B | 0.01% | |
| GOTU | B | 0.01% | |
| TIGR | C | 0.01% | |
| DADA | F | 0.0% | |
| IMAB | D | 0.0% | |
| API | B | 0.0% | |
| ZH | F | 0.0% | |
| NIU | D | 0.0% | |
| LX | C | 0.0% | |
| CAN | F | 0.0% | |
| YI | F | 0.0% | |
| TUYA | B | 0.0% | |
| VNET | C | 0.0% | |
| BTBT | F | 0.0% |
GMF: Top Represented Industries & Keywords
EEMA: Top Represented Industries & Keywords
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