XSOE vs. GMF ETF Comparison
Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to SPDR S&P Emerging Asia Pacific ETF (GMF)
XSOE
WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
XSOE Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.53
Average Daily Volume
240,689
34
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
$112.10
Average Daily Volume
10,428
58
Performance
| Period | XSOE | GMF |
|---|---|---|
| 30 Days | -1.13% | 0.80% |
| 60 Days | 6.04% | 9.35% |
| 90 Days | 4.45% | 7.75% |
| 12 Months | 6.66% | 12.11% |
22 Overlapping Holdings
| Symbol | Grade | Weight in XSOE | Weight in GMF | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 2.38% | 2.14% | 2.14% | |
| BEKE | C | 0.15% | 0.13% | 0.13% | |
| BGNE | C | 0.18% | 0.14% | 0.14% | |
| BIDU | F | 0.49% | 0.42% | 0.42% | |
| BILI | B | 0.06% | 0.05% | 0.05% | |
| BZ | C | 0.09% | 0.07% | 0.07% | |
| HDB | B | 1.64% | 1.54% | 1.54% | |
| IBN | D | 0.92% | 0.0% | 0.0% | |
| IBN | D | 0.92% | 1.15% | 0.92% | |
| INFY | B | 0.92% | 0.94% | 0.92% | |
| IQ | F | 0.04% | 0.02% | 0.02% | |
| LEGN | F | 0.04% | 0.06% | 0.04% | |
| LI | F | 0.23% | 0.17% | 0.17% | |
| NIO | F | 0.11% | 0.09% | 0.09% | |
| PDD | B | 1.67% | 1.46% | 1.46% | |
| TCOM | D | 0.48% | 0.38% | 0.38% | |
| TME | B | 0.15% | 0.05% | 0.05% | |
| UMC | A | 0.3% | 0.42% | 0.3% | |
| VIPS | F | 0.06% | 0.1% | 0.06% | |
| WIT | B | 0.15% | 0.28% | 0.15% | |
| XPEV | F | 0.08% | 0.07% | 0.07% | |
| YUMC | F | 0.24% | 0.24% | 0.24% |
XSOE Underweight 36 Positions Relative to GMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | A | -9.0% | |
| CHT | A | -0.21% | |
| ZTO | B | -0.2% | |
| MMYT | B | -0.19% | |
| TAL | F | -0.08% | |
| SIMO | B | -0.06% | |
| YMM | B | -0.06% | |
| HIMX | B | -0.03% | |
| ATHM | B | -0.03% | |
| MNSO | F | -0.03% | |
| TIGR | C | -0.02% | |
| MOMO | D | -0.02% | |
| JKS | D | -0.02% | |
| QFIN | B | -0.02% | |
| YY | F | -0.02% | |
| RLX | F | -0.02% | |
| DQ | F | -0.02% | |
| FANH | F | -0.01% | |
| NOAH | F | -0.01% | |
| DAO | D | -0.01% | |
| WB | F | -0.01% | |
| GOTU | D | -0.01% | |
| GDS | B | -0.01% | |
| SOHU | B | -0.01% | |
| DADA | F | -0.0% | |
| IMAB | B | -0.0% | |
| API | F | -0.0% | |
| NIU | F | -0.0% | |
| LX | F | -0.0% | |
| YI | F | -0.0% | |
| CAN | D | -0.0% | |
| TUYA | D | -0.0% | |
| QD | D | -0.0% | |
| HUYA | D | -0.0% | |
| VNET | C | -0.0% | |
| BTBT | C | -0.0% |
XSOE: Top Represented Industries & Keywords
GMF: Top Represented Industries & Keywords
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