GMF vs. EWX ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to SPDR S&P Emerging Markets Small Cap ETF (EWX)
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

$116.93

Average Daily Volume

19,271

Number of Holdings *

54

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

SPDR S&P Emerging Markets Small Cap ETF

EWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.25

Average Daily Volume

29,154

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period GMF EWX
30 Days -4.97% -1.54%
60 Days 1.77% 1.95%
90 Days 3.22% 2.73%
12 Months 20.04% 11.55%
12 Overlapping Holdings
Symbol Grade Weight in GMF Weight in EWX Overlap
BTBT C 0.01% 0.06% 0.01%
DQ F 0.01% 0.07% 0.01%
GOTU F 0.0% 0.03% 0.0%
HIMX F 0.02% 0.06% 0.02%
HUYA F 0.0% 0.03% 0.0%
JKS F 0.01% 0.09% 0.01%
LX B 0.0% 0.02% 0.0%
MOMO D 0.02% 0.1% 0.02%
QD B 0.01% 0.04% 0.01%
SOHU F 0.01% 0.03% 0.01%
TIGR D 0.02% 0.07% 0.02%
TUYA D 0.0% 0.05% 0.0%
GMF Overweight 42 Positions Relative to EWX
Symbol Grade Weight
TSM B 9.03%
BABA D 2.29%
HDB C 1.59%
IBN C 1.22%
PDD F 1.1%
INFY C 1.08%
TCOM B 0.44%
BIDU F 0.35%
WIT B 0.32%
UMC F 0.32%
YUMC C 0.31%
MMYT B 0.21%
CHT C 0.19%
LI F 0.18%
ZTO F 0.17%
BGNE D 0.16%
BEKE D 0.16%
XPEV C 0.1%
NIO F 0.09%
VIPS F 0.08%
BILI D 0.07%
TAL F 0.07%
YMM C 0.06%
LEGN D 0.05%
SIMO D 0.04%
TME D 0.04%
BZ F 0.04%
YY B 0.03%
QFIN A 0.03%
ATHM C 0.03%
RLX C 0.02%
MNSO D 0.02%
GDS C 0.02%
NOAH D 0.01%
VNET B 0.01%
WB D 0.01%
IQ F 0.01%
DADA F 0.0%
NIU F 0.0%
API B 0.0%
CAN C 0.0%
IBN C 0.0%
GMF Underweight 30 Positions Relative to EWX
Symbol Grade Weight
CAR C -0.19%
SGRP D -0.11%
DAC C -0.1%
FINV B -0.1%
BLTE B -0.09%
EH D -0.07%
CMRE C -0.07%
HEPS C -0.06%
DDL C -0.06%
IMOS F -0.06%
SB F -0.05%
TEN F -0.05%
GASS D -0.04%
JEWL D -0.03%
RERE C -0.03%
YALA D -0.03%
VINP C -0.03%
NEXA B -0.03%
AFYA F -0.03%
PAX C -0.03%
VTEX F -0.03%
GPRK C -0.03%
BZUN F -0.02%
SHPH F -0.02%
CINT C -0.02%
DOYU C -0.02%
DSX F -0.01%
PDSB F -0.01%
BWMX F -0.01%
CBAT F -0.0%
Compare ETFs