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

Number of Holdings *

54

* may have additional holdings in another (foreign) market
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

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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 Underweight 16 Positions Relative to EEMX
Symbol Grade Weight
VALE F -0.54%
KB B -0.39%
SHG D -0.29%
BAP B -0.25%
ABEV F -0.16%
HTHT D -0.11%
XP F -0.09%
SCCO F -0.09%
ERJ B -0.08%
BVN F -0.08%
GGB C -0.07%
CSAN F -0.06%
SBSW D -0.04%
SKM D -0.04%
ASAI F -0.02%
BRFS D -0.02%
Compare ETFs