GMF vs. PJIO ETF Comparison
Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to PGIM Jennison International Opportunities ETF (PJIO)
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
$116.59
Average Daily Volume
19,271
54
PJIO
PGIM Jennison International Opportunities ETF
PJIO Description
Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.16
Average Daily Volume
1,711
8
Performance
| Period | GMF | PJIO |
|---|---|---|
| 30 Days | -4.97% | -4.19% |
| 60 Days | 1.77% | -5.74% |
| 90 Days | 3.22% | -7.40% |
| 12 Months | 20.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GMF | Weight in PJIO | Overlap | |
|---|---|---|---|---|---|
| TSM | B | 9.03% | 8.7% | 8.7% |
GMF Overweight 53 Positions Relative to PJIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| TIGR | D | 0.02% | |
| MOMO | D | 0.02% | |
| HIMX | F | 0.02% | |
| RLX | C | 0.02% | |
| MNSO | D | 0.02% | |
| GDS | C | 0.02% | |
| NOAH | D | 0.01% | |
| QD | B | 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 | B | 0.0% | |
| CAN | C | 0.0% | |
| IBN | C | 0.0% | |
| TUYA | D | 0.0% | |
| HUYA | F | 0.0% | |
| LX | B | 0.0% | |
| GOTU | F | 0.0% |
GMF: Top Represented Industries & Keywords
PJIO: Top Represented Industries & Keywords
Compare ETFs
