GMF vs. KTEC ETF Comparison
Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to KraneShares Hang Seng TECH Index ETF (KTEC)
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
$108.38
Average Daily Volume
8,828
58
KTEC
KraneShares Hang Seng TECH Index ETF
KTEC Description
KTEC is passively managed to provide exposure to the 30 largest Chinese technology companies listed in Hong Kong. The fund selects companies headquartered and operating primarily in Greater China (Hong Kong, Macau, and Mainland China). Companies should be in the industrials, consumer discretionary, health care, financials, or information technology sectors. These companies should also display strong research and development investment and high revenue growth under the following themes: internet, fintech, cloud computing, e-commerce, and digital technology. KTEC primarily invests in H-shares, but also includes the other major share classes like A, B, and N-shares, red chips, P and S-chips. The index is market-cap-weighted with an 8% cap limit per individual security. Holdings are rebalanced quarterly and reconstituted at least semi-annually.Grade (RS Rating)
Last Trade
$10.49
Average Daily Volume
11,154
8
Performance
| Period | GMF | KTEC |
|---|---|---|
| 30 Days | -2.01% | -4.64% |
| 60 Days | 1.60% | -8.33% |
| 90 Days | 2.25% | -15.86% |
| 12 Months | 11.28% | -20.86% |
GMF Overweight 50 Positions Relative to KTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | D | 7.8% | |
| HDB | D | 1.59% | |
| IBN | B | 1.24% | |
| PDD | F | 1.21% | |
| INFY | A | 1.19% | |
| UMC | D | 0.36% | |
| WIT | B | 0.31% | |
| MMYT | C | 0.23% | |
| YUMC | F | 0.21% | |
| CHT | D | 0.2% | |
| ZTO | F | 0.16% | |
| BGNE | C | 0.14% | |
| BEKE | F | 0.11% | |
| LEGN | C | 0.08% | |
| VIPS | F | 0.08% | |
| TAL | F | 0.08% | |
| BZ | F | 0.05% | |
| SIMO | F | 0.05% | |
| TME | D | 0.05% | |
| YMM | F | 0.05% | |
| ATHM | F | 0.03% | |
| HIMX | D | 0.03% | |
| QFIN | D | 0.02% | |
| MOMO | C | 0.02% | |
| RLX | F | 0.02% | |
| MNSO | F | 0.02% | |
| YY | C | 0.02% | |
| DAO | F | 0.01% | |
| BTBT | C | 0.01% | |
| JKS | F | 0.01% | |
| GOTU | F | 0.01% | |
| GDS | B | 0.01% | |
| SOHU | B | 0.01% | |
| TIGR | F | 0.01% | |
| DQ | F | 0.01% | |
| IQ | F | 0.01% | |
| DADA | F | 0.0% | |
| IMAB | F | 0.0% | |
| API | D | 0.0% | |
| NIU | D | 0.0% | |
| CAN | F | 0.0% | |
| LX | C | 0.0% | |
| IBN | B | 0.0% | |
| FANH | F | 0.0% | |
| TUYA | F | 0.0% | |
| YI | D | 0.0% | |
| VNET | F | 0.0% | |
| NOAH | F | 0.0% | |
| HUYA | D | 0.0% | |
| QD | D | 0.0% |
GMF Underweight 0 Positions Relative to KTEC
| Symbol | Grade | Weight |
|---|
GMF: Top Represented Industries & Keywords
KTEC: Top Represented Industries & Keywords
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