XCEM vs. GMF ETF Comparison
Comparison of EGShares EM Core ex-China ETF (XCEM) to SPDR S&P Emerging Asia Pacific ETF (GMF)
XCEM
EGShares EM Core ex-China ETF
XCEM Description
The investment seeks investment results that correspond to the EGAI Emerging Markets ex-China IndexSM. The fund will invest at least 80% of its net assets in the companies included in the underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.31
Average Daily Volume
196,174
16
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
54
Performance
| Period | XCEM | GMF |
|---|---|---|
| 30 Days | 1.83% | 10.61% |
| 60 Days | 4.35% | 12.79% |
| 90 Days | 4.35% | 11.29% |
| 12 Months | 22.83% | 30.93% |
XCEM Underweight 47 Positions Relative to GMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -8.46% | |
| BABA | B | -2.31% | |
| 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% |
XCEM: Top Represented Industries & Keywords
GMF: Top Represented Industries & Keywords
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