GMF vs. JEMA ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to Emerging Markets Equity Core ETF (JEMA)
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
JEMA

Emerging Markets Equity Core ETF

JEMA Description J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

88,533

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period GMF JEMA
30 Days -4.50% -3.67%
60 Days 0.55% -1.46%
90 Days 3.00% -1.41%
12 Months 19.78% 10.85%
14 Overlapping Holdings
Symbol Grade Weight in GMF Weight in JEMA Overlap
BABA D 2.29% 2.42% 2.29%
BEKE D 0.16% 0.3% 0.16%
BIDU F 0.35% 0.15% 0.15%
BZ F 0.04% 0.13% 0.04%
HDB C 1.59% 0.94% 0.94%
HDB C 1.59% 1.03% 1.03%
IBN C 0.0% 1.36% 0.0%
IBN C 1.22% 1.36% 1.22%
MMYT B 0.21% 0.2% 0.2%
PDD F 1.1% 0.65% 0.65%
TCOM B 0.44% 0.35% 0.35%
UMC F 0.32% 0.02% 0.02%
YMM C 0.06% 0.09% 0.06%
YUMC C 0.31% 0.41% 0.31%
GMF Overweight 41 Positions Relative to JEMA
Symbol Grade Weight
TSM B 9.03%
INFY B 1.08%
WIT A 0.32%
CHT D 0.19%
LI F 0.18%
ZTO F 0.17%
BGNE D 0.16%
XPEV C 0.1%
NIO F 0.09%
VIPS F 0.08%
BILI D 0.07%
TAL F 0.07%
LEGN F 0.05%
SIMO D 0.04%
TME D 0.04%
YY C 0.03%
QFIN B 0.03%
ATHM D 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%
IQ 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 21 Positions Relative to JEMA
Symbol Grade Weight
PBR C -0.65%
MELI D -0.61%
SHG D -0.56%
BAP B -0.49%
NU C -0.47%
EXLS B -0.35%
GLOB B -0.25%
ASAI F -0.21%
KB B -0.2%
CAR C -0.16%
EPAM C -0.15%
VALE F -0.14%
SCCO F -0.14%
HSBH B -0.11%
SKM D -0.11%
CPNG D -0.07%
ARCO F -0.06%
CPA D -0.05%
G B -0.05%
GGB C -0.04%
BCH F -0.03%
Compare ETFs