GMF vs. DGRE ETF Comparison
Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to WisdomTree Emerging Markets Dividend Growth Fund (DGRE)
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
$114.09
Average Daily Volume
17,327
58
DGRE
WisdomTree Emerging Markets Dividend Growth Fund
DGRE Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Dividend Growth Index (the "index"). The index is a fundamentally weighted index that consists of emerging market dividend-paying common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.53
Average Daily Volume
12,857
6
Performance
| Period | GMF | DGRE |
|---|---|---|
| 30 Days | -1.20% | -0.74% |
| 60 Days | 1.25% | 3.09% |
| 90 Days | -0.13% | 4.51% |
| 12 Months | 16.76% | 22.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GMF | Weight in DGRE | Overlap | |
|---|---|---|---|---|---|
| UMC | C | 0.41% | 0.41% | 0.41% |
GMF Overweight 57 Positions Relative to DGRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | D | 8.58% | |
| BABA | C | 2.26% | |
| HDB | C | 1.61% | |
| IBN | A | 1.26% | |
| INFY | C | 1.2% | |
| PDD | F | 0.92% | |
| BIDU | F | 0.36% | |
| TCOM | C | 0.35% | |
| WIT | C | 0.32% | |
| MMYT | B | 0.25% | |
| YUMC | D | 0.24% | |
| CHT | A | 0.21% | |
| BGNE | C | 0.18% | |
| ZTO | C | 0.18% | |
| LI | D | 0.16% | |
| NIO | D | 0.11% | |
| BEKE | F | 0.11% | |
| VIPS | F | 0.08% | |
| LEGN | F | 0.07% | |
| XPEV | D | 0.07% | |
| BILI | D | 0.06% | |
| TAL | F | 0.06% | |
| YMM | D | 0.05% | |
| BZ | F | 0.04% | |
| SIMO | F | 0.04% | |
| YY | C | 0.03% | |
| ATHM | C | 0.03% | |
| TME | F | 0.03% | |
| MOMO | D | 0.02% | |
| GDS | C | 0.02% | |
| RLX | F | 0.02% | |
| MNSO | F | 0.02% | |
| QFIN | B | 0.02% | |
| HIMX | F | 0.02% | |
| BTBT | F | 0.01% | |
| VNET | C | 0.01% | |
| DAO | F | 0.01% | |
| WB | F | 0.01% | |
| JKS | D | 0.01% | |
| IQ | F | 0.01% | |
| TIGR | F | 0.01% | |
| SOHU | D | 0.01% | |
| DQ | D | 0.01% | |
| DADA | F | 0.0% | |
| IMAB | F | 0.0% | |
| API | F | 0.0% | |
| NIU | F | 0.0% | |
| CAN | D | 0.0% | |
| YI | F | 0.0% | |
| FANH | F | 0.0% | |
| LX | D | 0.0% | |
| TUYA | F | 0.0% | |
| IBN | A | 0.0% | |
| HUYA | D | 0.0% | |
| NOAH | D | 0.0% | |
| QD | D | 0.0% | |
| GOTU | F | 0.0% |
GMF: Top Represented Industries & Keywords
DGRE: Top Represented Industries & Keywords
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