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
54
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
48
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
GMF: Top Represented Industries & Keywords
EMCR: Top Represented Industries & Keywords