GMF vs. EEMX ETF Comparison
Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)
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
$116.67
Average Daily Volume
19,583
54
EEMX
SPDR MSCI Emerging Markets Fuel Reserves Free ETF
EEMX Description
The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.Grade (RS Rating)
Last Trade
$33.45
Average Daily Volume
5,070
41
Performance
Period | GMF | EEMX |
---|---|---|
30 Days | -4.50% | -3.85% |
60 Days | 0.55% | -1.01% |
90 Days | 3.00% | -0.26% |
12 Months | 19.78% | 13.45% |
26 Overlapping Holdings
Symbol | Grade | Weight in GMF | Weight in EEMX | Overlap | |
---|---|---|---|---|---|
ATHM | D | 0.03% | 0.02% | 0.02% | |
BABA | D | 2.29% | 0.06% | 0.06% | |
BABA | D | 2.29% | 2.29% | 2.29% | |
BEKE | D | 0.16% | 0.17% | 0.16% | |
BGNE | D | 0.16% | 0.15% | 0.15% | |
BIDU | F | 0.35% | 0.35% | 0.35% | |
BILI | D | 0.07% | 0.05% | 0.05% | |
BZ | F | 0.04% | 0.03% | 0.03% | |
CHT | D | 0.19% | 0.22% | 0.19% | |
HDB | C | 1.59% | 1.04% | 1.04% | |
IBN | C | 0.0% | 1.12% | 0.0% | |
IBN | C | 1.22% | 1.12% | 1.12% | |
IQ | F | 0.01% | 0.01% | 0.01% | |
LEGN | F | 0.05% | 0.03% | 0.03% | |
LI | F | 0.18% | 0.17% | 0.17% | |
NIO | F | 0.09% | 0.09% | 0.09% | |
PDD | F | 1.1% | 1.09% | 1.09% | |
QFIN | B | 0.03% | 0.04% | 0.03% | |
TAL | F | 0.07% | 0.05% | 0.05% | |
TCOM | B | 0.44% | 0.5% | 0.44% | |
TME | D | 0.04% | 0.07% | 0.04% | |
UMC | F | 0.32% | 0.27% | 0.27% | |
VIPS | F | 0.08% | 0.08% | 0.08% | |
WIT | A | 0.32% | 0.13% | 0.13% | |
XPEV | C | 0.1% | 0.07% | 0.07% | |
YUMC | C | 0.31% | 0.28% | 0.28% |
GMF Overweight 29 Positions Relative to EEMX
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 9.03% | |
INFY | B | 1.08% | |
MMYT | B | 0.21% | |
ZTO | F | 0.17% | |
YMM | C | 0.06% | |
SIMO | D | 0.04% | |
YY | C | 0.03% | |
TIGR | D | 0.02% | |
MOMO | D | 0.02% | |
HIMX | F | 0.02% | |
RLX | C | 0.02% | |
MNSO | F | 0.02% | |
GDS | C | 0.02% | |
NOAH | D | 0.01% | |
QD | C | 0.01% | |
VNET | B | 0.01% | |
WB | D | 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 | C | 0.0% | |
CAN | C | 0.0% | |
TUYA | F | 0.0% | |
HUYA | F | 0.0% | |
LX | C | 0.0% | |
GOTU | F | 0.0% |
GMF: Top Represented Industries & Keywords
EEMX: Top Represented Industries & Keywords