GMF vs. ESGE ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to iShares MSCI EM ESG Optimized ETF (ESGE)

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

$116.15

Average Daily Volume

18,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGE

iShares MSCI EM ESG Optimized ETF

ESGE Description

The iShares MSCI EM ESG Select ETF seeks to track the investment results of an index composed of large- and mid capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider.

Grade (RS Rating)

Last Trade

$34.17

Average Daily Volume

525,558

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GMF	ESGE
30 Days	-5.08%	-5.61%
60 Days	3.23%	-0.23%
90 Days	3.08%	-0.52%
12 Months	20.04%	11.45%

14 Overlapping Holdings

Symbol	Grade	Weight in GMF	Weight in ESGE	Overlap
BABA	D	2.4%	2.12%	2.12%
BGNE	D	0.16%	0.1%	0.1%
BIDU	F	0.36%	0.26%	0.26%
CHT	D	0.18%	0.31%	0.18%
HDB	C	1.53%	1.2%	1.2%
IBN	C	0.0%	1.28%	0.0%
IBN	C	1.16%	1.28%	1.16%
LI	F	0.19%	0.45%	0.19%
MNSO	D	0.02%	0.13%	0.02%
NIO	F	0.1%	0.13%	0.1%
TCOM	B	0.45%	0.49%	0.45%
UMC	F	0.32%	0.28%	0.28%
XPEV	C	0.09%	0.39%	0.09%
YUMC	B	0.32%	0.43%	0.32%

GMF Overweight 40 Positions Relative to ESGE

Symbol	Grade	Weight
TSM	B	9.14%
PDD	F	1.11%
INFY	D	1.02%
WIT	B	0.31%
MMYT	C	0.2%
BEKE	C	0.18%
ZTO	D	0.17%
BILI	C	0.08%
VIPS	F	0.08%
TAL	D	0.08%
YMM	C	0.06%
BZ	F	0.05%
LEGN	F	0.05%
SIMO	F	0.04%
TME	F	0.04%
QFIN	B	0.03%
ATHM	D	0.03%
DQ	D	0.02%
RLX	C	0.02%
MOMO	D	0.02%
HIMX	F	0.02%
TIGR	C	0.02%
GDS	B	0.02%
YY	C	0.02%
GOTU	F	0.01%
QD	B	0.01%
NOAH	C	0.01%
VNET	D	0.01%
WB	F	0.01%
BTBT	C	0.01%
JKS	D	0.01%
IQ	F	0.01%
SOHU	F	0.01%
DADA	F	0.0%
API	B	0.0%
NIU	F	0.0%
CAN	C	0.0%
TUYA	C	0.0%
HUYA	F	0.0%
LX	C	0.0%

GMF Underweight 0 Positions Relative to ESGE

	Symbol	Grade	Weight