GMF vs. MFEM ETF Comparison
Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
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
$113.77
Average Daily Volume
9,564
58
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality and momentum.Grade (RS Rating)
Last Trade
$20.62
Average Daily Volume
16,796
24
Performance
| Period | GMF | MFEM |
|---|---|---|
| 30 Days | 3.57% | 2.35% |
| 60 Days | 5.55% | 2.65% |
| 90 Days | 9.26% | 5.98% |
| 12 Months | 19.02% | 15.55% |
GMF Overweight 50 Positions Relative to MFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | A | 8.66% | |
| BABA | D | 1.98% | |
| HDB | C | 1.67% | |
| IBN | A | 1.25% | |
| INFY | B | 0.98% | |
| UMC | B | 0.42% | |
| BIDU | F | 0.38% | |
| TCOM | C | 0.36% | |
| MMYT | B | 0.2% | |
| LI | F | 0.16% | |
| BEKE | C | 0.12% | |
| BGNE | F | 0.12% | |
| NIO | F | 0.09% | |
| TAL | D | 0.08% | |
| BZ | D | 0.07% | |
| BILI | C | 0.06% | |
| YMM | D | 0.06% | |
| LEGN | C | 0.06% | |
| XPEV | F | 0.06% | |
| MNSO | F | 0.03% | |
| ATHM | D | 0.03% | |
| HIMX | C | 0.03% | |
| IQ | D | 0.02% | |
| QFIN | D | 0.02% | |
| MOMO | B | 0.02% | |
| RLX | F | 0.02% | |
| YY | C | 0.02% | |
| NOAH | D | 0.01% | |
| BTBT | B | 0.01% | |
| WB | D | 0.01% | |
| DAO | C | 0.01% | |
| JKS | D | 0.01% | |
| GOTU | D | 0.01% | |
| GDS | B | 0.01% | |
| SOHU | A | 0.01% | |
| DQ | F | 0.01% | |
| TIGR | B | 0.01% | |
| DADA | F | 0.0% | |
| IMAB | F | 0.0% | |
| API | D | 0.0% | |
| NIU | F | 0.0% | |
| CAN | D | 0.0% | |
| LX | F | 0.0% | |
| IBN | A | 0.0% | |
| TUYA | F | 0.0% | |
| YI | F | 0.0% | |
| FANH | F | 0.0% | |
| HUYA | C | 0.0% | |
| VNET | C | 0.0% | |
| QD | F | 0.0% |
GMF: Top Represented Industries & Keywords
MFEM: Top Represented Industries & Keywords
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