GMF vs. DEHP ETF Comparison
Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to Dimensional Emerging Markets High Profitability ETF (DEHP)
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
54
DEHP
Dimensional Emerging Markets High Profitability ETF
DEHP Description
The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)Grade (RS Rating)
Last Trade
$25.29
Average Daily Volume
20,163
22
Performance
| Period | GMF | DEHP |
|---|---|---|
| 30 Days | -4.50% | -3.93% |
| 60 Days | 0.55% | -1.96% |
| 90 Days | 3.00% | -2.91% |
| 12 Months | 19.78% | 10.05% |
GMF Overweight 50 Positions Relative to DEHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 9.03% | |
| BABA | D | 2.29% | |
| HDB | C | 1.59% | |
| IBN | C | 1.22% | |
| TCOM | B | 0.44% | |
| BIDU | F | 0.35% | |
| WIT | A | 0.32% | |
| 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% | |
| 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% |
GMF: Top Represented Industries & Keywords
DEHP: Top Represented Industries & Keywords
Compare ETFs
