EWX vs. GMF ETF Comparison

Comparison of SPDR S&P Emerging Markets Small Cap ETF (EWX) to SPDR S&P Emerging Asia Pacific ETF (GMF)
EWX

SPDR S&P Emerging Markets Small Cap ETF

EWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.24

Average Daily Volume

42,387

Number of Holdings *

54

* 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

$113.77

Average Daily Volume

9,564

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period EWX GMF
30 Days 4.55% 3.57%
60 Days 2.87% 5.55%
90 Days 5.21% 9.26%
12 Months 15.31% 19.02%
21 Overlapping Holdings
Symbol Grade Weight in EWX Weight in GMF Overlap
API D 0.01% 0.0% 0.0%
BTBT B 0.02% 0.01% 0.01%
CAN D 0.01% 0.0% 0.0%
DADA F 0.01% 0.0% 0.0%
DAO C 0.0% 0.01% 0.0%
FANH F 0.01% 0.0% 0.0%
GOTU D 0.06% 0.01% 0.01%
HIMX C 0.09% 0.03% 0.03%
HUYA C 0.03% 0.0% 0.0%
JKS D 0.08% 0.01% 0.01%
LX F 0.01% 0.0% 0.0%
MOMO B 0.07% 0.02% 0.02%
NIU F 0.0% 0.0% 0.0%
NOAH D 0.05% 0.01% 0.01%
QD F 0.03% 0.0% 0.0%
SIMO B 0.23% 0.06% 0.06%
SOHU A 0.02% 0.01% 0.01%
TIGR B 0.04% 0.01% 0.01%
TUYA F 0.02% 0.0% 0.0%
VNET C 0.02% 0.0% 0.0%
YI F 0.0% 0.0% 0.0%
EWX Overweight 33 Positions Relative to GMF
Symbol Grade Weight
SBLK D 0.16%
CAR F 0.16%
HOLI B 0.11%
DAC C 0.1%
CMRE C 0.09%
SGRP B 0.09%
TNP B 0.06%
FINV C 0.06%
IMOS C 0.06%
SB C 0.05%
EH D 0.05%
GRIN B 0.04%
VTEX B 0.04%
GPRK B 0.04%
DSX D 0.03%
BLTE C 0.03%
YALA F 0.03%
NEXA B 0.03%
HEPS A 0.03%
GASS C 0.03%
VINP B 0.03%
AFYA F 0.03%
SHPH F 0.02%
BWMX F 0.02%
RERE C 0.02%
FNGR F 0.01%
CINT B 0.01%
PDSB D 0.01%
DDL C 0.01%
WDH D 0.01%
SOL F 0.0%
CBAT D 0.0%
DOYU B 0.0%
EWX Underweight 37 Positions Relative to GMF
Symbol Grade Weight
TSM A -8.66%
BABA D -1.98%
HDB C -1.67%
PDD D -1.3%
IBN A -1.25%
INFY B -0.98%
UMC B -0.42%
BIDU F -0.38%
TCOM C -0.36%
WIT A -0.3%
YUMC F -0.22%
CHT D -0.21%
MMYT B -0.2%
ZTO F -0.18%
LI F -0.16%
BEKE C -0.12%
BGNE F -0.12%
NIO F -0.09%
VIPS F -0.08%
TAL D -0.08%
BZ D -0.07%
BILI C -0.06%
YMM D -0.06%
LEGN C -0.06%
XPEV F -0.06%
TME B -0.05%
MNSO F -0.03%
ATHM D -0.03%
IQ D -0.02%
QFIN D -0.02%
RLX F -0.02%
YY C -0.02%
WB D -0.01%
GDS B -0.01%
DQ F -0.01%
IMAB F -0.0%
IBN A -0.0%
Compare ETFs