GMF vs. MFEM ETF Comparison
Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
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
$108.28
Average Daily Volume
15,563
59
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality and momentum.Grade (RS Rating)
Last Trade
$20.07
Average Daily Volume
10,912
29
Performance
| Period | GMF | MFEM |
|---|---|---|
| 30 Days | 3.19% | 2.91% |
| 60 Days | 4.78% | 4.02% |
| 90 Days | 11.54% | 7.74% |
| 12 Months | 13.17% | 13.66% |
10 Overlapping Holdings
GMF Overweight 49 Positions Relative to MFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | 7.83% | |
| BABA | B | 2.16% | |
| HDB | C | 1.6% | |
| IBN | A | 1.23% | |
| INFY | F | 0.96% | |
| BIDU | C | 0.46% | |
| TCOM | A | 0.4% | |
| UMC | C | 0.4% | |
| MMYT | B | 0.18% | |
| BGNE | D | 0.14% | |
| BEKE | B | 0.12% | |
| TAL | B | 0.11% | |
| YMM | A | 0.07% | |
| LEGN | F | 0.07% | |
| BZ | A | 0.07% | |
| XPEV | D | 0.06% | |
| BILI | B | 0.05% | |
| YY | C | 0.03% | |
| ATHM | C | 0.03% | |
| DQ | F | 0.03% | |
| MNSO | B | 0.03% | |
| JKS | D | 0.02% | |
| MOMO | C | 0.02% | |
| QFIN | A | 0.02% | |
| HIMX | D | 0.02% | |
| IQ | B | 0.02% | |
| RLX | B | 0.02% | |
| QD | A | 0.01% | |
| FANH | F | 0.01% | |
| NOAH | B | 0.01% | |
| DAO | F | 0.01% | |
| WB | C | 0.01% | |
| GDS | C | 0.01% | |
| SOHU | B | 0.01% | |
| TIGR | D | 0.01% | |
| GOTU | C | 0.01% | |
| DADA | D | 0.0% | |
| IMAB | F | 0.0% | |
| API | D | 0.0% | |
| ZH | F | 0.0% | |
| NIU | C | 0.0% | |
| IBN | A | 0.0% | |
| LX | D | 0.0% | |
| CAN | F | 0.0% | |
| YI | F | 0.0% | |
| TUYA | C | 0.0% | |
| VNET | D | 0.0% | |
| BTBT | F | 0.0% | |
| HUYA | B | 0.0% |
GMF Underweight 19 Positions Relative to MFEM
GMF: Top Represented Industries & Keywords
MFEM: Top Represented Industries & Keywords
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