GMF vs. IEMG ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to iShares Core MSCI Emerging Markets ETF (IEMG)

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

$123.97

Average Daily Volume

19,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$58.22

Average Daily Volume

9,075,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GMF	IEMG
30 Days	10.61%	7.26%
60 Days	12.79%	9.79%
90 Days	11.29%	8.76%
12 Months	30.93%	25.98%

7 Overlapping Holdings

Symbol	Grade	Weight in GMF	Weight in IEMG	Overlap
CHT	B	0.2%	0.16%	0.16%
HDB	C	1.66%	0.96%	0.96%
IBN	C	0.0%	0.88%	0.0%
IBN	C	1.3%	0.88%	0.88%
TSM	C	8.46%	0.01%	0.01%
UMC	B	0.4%	0.2%	0.2%
WIT	C	0.31%	0.09%	0.09%

GMF Overweight 47 Positions Relative to IEMG

Symbol	Grade	Weight
BABA	B	2.31%
INFY	C	1.14%
PDD	D	0.96%
BIDU	C	0.36%
TCOM	B	0.35%
YUMC	C	0.24%
MMYT	D	0.23%
ZTO	B	0.18%
BGNE	B	0.17%
LI	D	0.17%
BEKE	B	0.12%
NIO	C	0.1%
VIPS	C	0.08%
XPEV	C	0.07%
BILI	A	0.06%
TAL	D	0.06%
LEGN	F	0.06%
YMM	C	0.05%
SIMO	F	0.04%
BZ	C	0.04%
YY	C	0.03%
ATHM	B	0.03%
TME	D	0.03%
MOMO	B	0.02%
MNSO	D	0.02%
RLX	D	0.02%
HIMX	F	0.02%
QFIN	A	0.02%
GDS	C	0.02%
BTBT	C	0.01%
WB	C	0.01%
VNET	B	0.01%
JKS	C	0.01%
IQ	D	0.01%
TIGR	C	0.01%
SOHU	C	0.01%
DQ	D	0.01%
DADA	D	0.0%
API	D	0.0%
NIU	C	0.0%
CAN	D	0.0%
LX	B	0.0%
TUYA	C	0.0%
HUYA	C	0.0%
QD	D	0.0%
NOAH	C	0.0%
GOTU	F	0.0%

GMF Underweight 3 Positions Relative to IEMG

Symbol	Grade	Weight
IMOS	D	-0.01%
SAR	C	-0.0%
IDR	C	-0.0%