GMF vs. EMCR ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)
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
EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR Description DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global emerging markets region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, by using full replication technique. DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF was formed on December 6, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.79

Average Daily Volume

39,099

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GMF EMCR
30 Days -4.50% -4.11%
60 Days 0.55% -0.89%
90 Days 3.00% 0.33%
12 Months 19.78% 14.71%
31 Overlapping Holdings
Symbol Grade Weight in GMF Weight in EMCR Overlap
ATHM D 0.03% 0.04% 0.03%
BABA D 2.29% 2.67% 2.29%
BEKE D 0.16% 0.17% 0.16%
BGNE D 0.16% 0.06% 0.06%
BGNE D 0.16% 0.05% 0.05%
BIDU F 0.35% 0.0% 0.0%
BIDU F 0.35% 0.37% 0.35%
BILI D 0.07% 0.09% 0.07%
BZ F 0.04% 0.05% 0.04%
CHT D 0.19% 0.23% 0.19%
GDS C 0.02% 0.02% 0.02%
HDB C 1.59% 1.09% 1.09%
IBN C 0.0% 0.73% 0.0%
IBN C 1.22% 0.73% 0.73%
IQ F 0.01% 0.02% 0.01%
LI F 0.18% 0.22% 0.18%
MMYT B 0.21% 0.09% 0.09%
NIO F 0.09% 0.11% 0.09%
PDD F 1.1% 1.19% 1.1%
QFIN B 0.03% 0.04% 0.03%
TAL F 0.07% 0.05% 0.05%
TCOM B 0.44% 0.51% 0.44%
TCOM B 0.44% 0.04% 0.04%
TME D 0.04% 0.11% 0.04%
UMC F 0.32% 0.27% 0.27%
VIPS F 0.08% 0.05% 0.05%
WB D 0.01% 0.02% 0.01%
WIT A 0.32% 0.18% 0.18%
XPEV C 0.1% 0.11% 0.1%
YMM C 0.06% 0.1% 0.06%
ZTO F 0.17% 0.01% 0.01%
GMF Overweight 26 Positions Relative to EMCR
Symbol Grade Weight
TSM B 9.03%
INFY B 1.08%
YUMC C 0.31%
LEGN F 0.05%
SIMO D 0.04%
YY C 0.03%
TIGR D 0.02%
MOMO D 0.02%
HIMX F 0.02%
RLX C 0.02%
MNSO F 0.02%
NOAH D 0.01%
QD C 0.01%
VNET B 0.01%
BTBT C 0.01%
JKS 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%
TUYA F 0.0%
HUYA F 0.0%
LX C 0.0%
GOTU F 0.0%
GMF Underweight 18 Positions Relative to EMCR
Symbol Grade Weight
KB B -0.4%
NU C -0.4%
SHG D -0.28%
ASAI F -0.15%
ABEV F -0.15%
SKM D -0.07%
HTHT D -0.07%
XP F -0.05%
BCH F -0.05%
KT A -0.04%
STNE F -0.04%
PAGS F -0.03%
SBSW D -0.03%
ERJ B -0.03%
LPL F -0.02%
ZLAB C -0.02%
BRFS D -0.01%
SBLK F -0.01%
Compare ETFs