GXC vs. NTSE ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)
GXC

SPDR S&P China ETF

GXC 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 China BMI Index. It generally invests substantially all, but 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 China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.56

Average Daily Volume

88,499

Number of Holdings *

55

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

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

2,667

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period GXC NTSE
30 Days -4.27% -5.52%
60 Days 14.13% -4.66%
90 Days 13.77% -4.30%
12 Months 12.06% 10.80%
18 Overlapping Holdings
Symbol Grade Weight in GXC Weight in NTSE Overlap
BABA D 6.52% 3.25% 3.25%
BGNE D 0.44% 0.18% 0.18%
BIDU F 0.88% 0.45% 0.45%
BILI D 0.17% 0.07% 0.07%
DQ F 0.04% 0.03% 0.03%
GDS C 0.11% 0.05% 0.05%
IQ F 0.04% 0.01% 0.01%
LI F 0.5% 0.09% 0.09%
NIO F 0.28% 0.1% 0.1%
NIO F 0.01% 0.1% 0.01%
PDD F 2.99% 0.85% 0.85%
TCOM B 1.22% 0.59% 0.59%
TME D 0.27% 0.09% 0.09%
WB D 0.02% 0.02% 0.02%
XPEV C 0.3% 0.03% 0.03%
YUMC C 0.72% 0.37% 0.37%
YY B 0.07% 0.06% 0.06%
ZTO F 0.33% 0.17% 0.17%
GXC Overweight 37 Positions Relative to NTSE
Symbol Grade Weight
BEKE D 0.49%
YMM C 0.21%
BZ F 0.17%
TAL F 0.17%
QFIN A 0.15%
VIPS F 0.15%
LEGN D 0.11%
ATHM C 0.07%
MNSO D 0.07%
RLX C 0.05%
MOMO D 0.04%
LX B 0.03%
NOAH D 0.03%
BLTE B 0.03%
JKS F 0.03%
EH D 0.03%
JEWL D 0.03%
RERE C 0.02%
FINV B 0.02%
SOHU F 0.02%
VNET B 0.02%
DDL C 0.02%
BTBT C 0.02%
DOYU C 0.01%
DADA F 0.01%
NIU F 0.01%
CBAT F 0.01%
ZK D 0.01%
TUYA D 0.01%
API B 0.01%
CAN C 0.01%
GOTU F 0.01%
ATAT C 0.01%
QD B 0.01%
TIGR D 0.01%
HUYA F 0.01%
FNGR F 0.0%
GXC Underweight 18 Positions Relative to NTSE
Symbol Grade Weight
IBN C -1.47%
VALE F -0.83%
NTES D -0.68%
JD D -0.58%
KB B -0.46%
UMC F -0.34%
SHG C -0.29%
CHT C -0.29%
ABEV F -0.21%
WIT B -0.17%
BCH C -0.13%
HTHT D -0.13%
KEP B -0.08%
SKM C -0.07%
LPL D -0.06%
ZLAB C -0.05%
CSAN F -0.05%
SBSW D -0.04%
Compare ETFs