GMF vs. MEM ETF Comparison
Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to Matthews Emerging Markets Equity Active ETF (MEM)
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
MEM
Matthews Emerging Markets Equity Active ETF
MEM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.Grade (RS Rating)
Last Trade
$31.75
Average Daily Volume
6,712
18
Performance
| Period | GMF | MEM |
|---|---|---|
| 30 Days | -4.50% | -3.48% |
| 60 Days | 0.55% | 0.54% |
| 90 Days | 3.00% | 2.54% |
| 12 Months | 19.78% | 18.02% |
GMF Overweight 45 Positions Relative to MEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | 1.1% | |
| BIDU | F | 0.35% | |
| WIT | A | 0.32% | |
| UMC | F | 0.32% | |
| MMYT | B | 0.21% | |
| CHT | D | 0.19% | |
| LI | F | 0.18% | |
| ZTO | F | 0.17% | |
| BGNE | D | 0.16% | |
| XPEV | C | 0.1% | |
| NIO | F | 0.09% | |
| VIPS | F | 0.08% | |
| BILI | D | 0.07% | |
| TAL | F | 0.07% | |
| YMM | C | 0.06% | |
| LEGN | F | 0.05% | |
| SIMO | D | 0.04% | |
| TME | D | 0.04% | |
| BZ | F | 0.04% | |
| YY | C | 0.03% | |
| QFIN | B | 0.03% | |
| ATHM | D | 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% | |
| IQ | 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: Top Represented Industries & Keywords
MEM: Top Represented Industries & Keywords
Compare ETFs
