EVLU vs. GMF ETF Comparison

Comparison of iShares MSCI Emerging Markets Value Factor ETF (EVLU) to SPDR S&P Emerging Asia Pacific ETF (GMF)
EVLU

iShares MSCI Emerging Markets Value Factor ETF

EVLU Description

The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICSĀ® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.92

Average Daily Volume

898

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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

$116.67

Average Daily Volume

19,583

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period EVLU GMF
30 Days -3.90% -4.50%
60 Days -0.59% 0.55%
90 Days 3.00%
12 Months 19.78%
4 Overlapping Holdings
Symbol Grade Weight in EVLU Weight in GMF Overlap
BABA D 4.79% 2.29% 2.29%
BIDU F 1.94% 0.35% 0.35%
UMC F 1.01% 0.32% 0.32%
WIT A 0.27% 0.32% 0.27%
EVLU Overweight 0 Positions Relative to GMF
Symbol Grade Weight
EVLU Underweight 50 Positions Relative to GMF
Symbol Grade Weight
TSM B -9.03%
HDB C -1.59%
IBN C -1.22%
PDD F -1.1%
INFY B -1.08%
TCOM B -0.44%
YUMC C -0.31%
MMYT B -0.21%
CHT D -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 F -0.05%
SIMO D -0.04%
TME D -0.04%
BZ F -0.04%
YY C -0.03%
QFIN B -0.03%
ATHM D -0.03%
TIGR D -0.02%
MOMO D -0.02%
HIMX F -0.02%
RLX C -0.02%
MNSO F -0.02%
GDS C -0.02%
NOAH D -0.01%
QD C -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 C -0.0%
CAN C -0.0%
IBN C -0.0%
TUYA F -0.0%
HUYA F -0.0%
LX C -0.0%
GOTU F -0.0%
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