EMQQ vs. GXC ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to SPDR S&P China ETF (GXC)
EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.42

Average Daily Volume

47,569

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$91.99

Average Daily Volume

72,752

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period EMQQ GXC
30 Days 22.65% 39.13%
60 Days 30.87% 39.36%
90 Days 22.58% 33.47%
12 Months 45.75% 36.42%
13 Overlapping Holdings
Symbol Grade Weight in EMQQ Weight in GXC Overlap
BABA A 7.25% 7.39% 7.25%
BEKE A 0.89% 0.5% 0.5%
BIDU C 1.94% 1.03% 1.03%
BILI B 0.38% 0.18% 0.18%
BZ C 0.37% 0.2% 0.2%
IQ D 0.09% 0.05% 0.05%
MOMO B 0.07% 0.04% 0.04%
PDD B 4.77% 3.43% 3.43%
QFIN A 0.28% 0.14% 0.14%
TCOM A 2.09% 1.11% 1.11%
TME B 0.72% 0.3% 0.3%
VIPS B 0.35% 0.17% 0.17%
YMM A 0.53% 0.23% 0.23%
EMQQ Overweight 12 Positions Relative to GXC
Symbol Grade Weight
MELI D 8.44%
SE B 6.01%
NU D 5.05%
CPNG C 3.5%
GRAB C 1.02%
XP F 0.79%
MMYT B 0.72%
FUTU A 0.48%
STNE F 0.35%
PAGS F 0.22%
FRSH F 0.22%
DESP C 0.09%
EMQQ Underweight 42 Positions Relative to GXC
Symbol Grade Weight
YUMC B -0.67%
LI C -0.57%
BGNE A -0.5%
ZTO B -0.38%
NIO C -0.36%
XPEV C -0.26%
TAL C -0.18%
LEGN F -0.14%
GDS B -0.1%
YY C -0.08%
ATHM B -0.08%
MNSO C -0.07%
RLX D -0.06%
DQ C -0.04%
JEWL D -0.03%
EH C -0.03%
NOAH B -0.03%
JKS C -0.03%
BTBT C -0.02%
LX C -0.02%
FINV A -0.02%
RERE B -0.02%
BLTE B -0.02%
VNET B -0.02%
GOTU D -0.02%
SOHU A -0.02%
HUYA B -0.02%
WB B -0.02%
DOYU B -0.01%
API C -0.01%
DADA C -0.01%
NIU B -0.01%
CAN D -0.01%
NIO C -0.01%
ZK C -0.01%
CBAT C -0.01%
TUYA C -0.01%
TIGR A -0.01%
QD B -0.01%
DDL B -0.01%
ATAT A -0.01%
FNGR D -0.0%
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