GMF vs. GEM ETF Comparison
Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
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
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$33.16
Average Daily Volume
68,074
40
Performance
| Period | GMF | GEM |
|---|---|---|
| 30 Days | -4.50% | -3.80% |
| 60 Days | 0.55% | -1.37% |
| 90 Days | 3.00% | -1.13% |
| 12 Months | 19.78% | 12.15% |
21 Overlapping Holdings
| Symbol | Grade | Weight in GMF | Weight in GEM | Overlap | |
|---|---|---|---|---|---|
| ATHM | D | 0.03% | 0.07% | 0.03% | |
| BABA | D | 2.29% | 1.93% | 1.93% | |
| BEKE | D | 0.16% | 0.05% | 0.05% | |
| BGNE | D | 0.16% | 0.11% | 0.11% | |
| BIDU | F | 0.35% | 0.15% | 0.15% | |
| BZ | F | 0.04% | 0.03% | 0.03% | |
| CHT | D | 0.19% | 0.06% | 0.06% | |
| HDB | C | 1.59% | 0.46% | 0.46% | |
| IBN | C | 0.0% | 0.8% | 0.0% | |
| IBN | C | 1.22% | 0.8% | 0.8% | |
| IQ | F | 0.01% | 0.03% | 0.01% | |
| LI | F | 0.18% | 0.06% | 0.06% | |
| PDD | F | 1.1% | 0.75% | 0.75% | |
| QFIN | B | 0.03% | 0.2% | 0.03% | |
| TAL | F | 0.07% | 0.06% | 0.06% | |
| TCOM | B | 0.44% | 0.18% | 0.18% | |
| TME | D | 0.04% | 0.1% | 0.04% | |
| UMC | F | 0.32% | 0.18% | 0.18% | |
| VIPS | F | 0.08% | 0.2% | 0.08% | |
| WIT | A | 0.32% | 0.21% | 0.21% | |
| YUMC | C | 0.31% | 0.24% | 0.24% |
GMF Overweight 33 Positions Relative to GEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 9.03% | |
| INFY | B | 1.08% | |
| MMYT | B | 0.21% | |
| ZTO | F | 0.17% | |
| XPEV | C | 0.1% | |
| NIO | F | 0.09% | |
| BILI | D | 0.07% | |
| YMM | C | 0.06% | |
| 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% | |
| 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% | |
| 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 20 Positions Relative to GEM
GMF: Top Represented Industries & Keywords
GEM: Top Represented Industries & Keywords
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