GMF vs. NTSE ETF Comparison
Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)
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
$116.93
Average Daily Volume
19,271
54
NTSE
WisdomTree Emerging Markets Efficient Core Fund
NTSE Description
WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.Grade (RS Rating)
Last Trade
$29.62
Average Daily Volume
2,667
35
Performance
| Period | GMF | NTSE |
|---|---|---|
| 30 Days | -4.97% | -5.52% |
| 60 Days | 1.77% | -4.66% |
| 90 Days | 3.22% | -4.30% |
| 12 Months | 20.04% | 10.80% |
22 Overlapping Holdings
| Symbol | Grade | Weight in GMF | Weight in NTSE | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 2.29% | 3.25% | 2.29% | |
| BGNE | D | 0.16% | 0.18% | 0.16% | |
| BIDU | F | 0.35% | 0.45% | 0.35% | |
| BILI | D | 0.07% | 0.07% | 0.07% | |
| CHT | C | 0.19% | 0.29% | 0.19% | |
| DQ | F | 0.01% | 0.03% | 0.01% | |
| GDS | C | 0.02% | 0.05% | 0.02% | |
| IBN | C | 1.22% | 1.47% | 1.22% | |
| IBN | C | 0.0% | 1.47% | 0.0% | |
| IQ | F | 0.01% | 0.01% | 0.01% | |
| LI | F | 0.18% | 0.09% | 0.09% | |
| NIO | F | 0.09% | 0.1% | 0.09% | |
| PDD | F | 1.1% | 0.85% | 0.85% | |
| TCOM | B | 0.44% | 0.59% | 0.44% | |
| TME | D | 0.04% | 0.09% | 0.04% | |
| UMC | F | 0.32% | 0.34% | 0.32% | |
| WB | D | 0.01% | 0.02% | 0.01% | |
| WIT | B | 0.32% | 0.17% | 0.17% | |
| XPEV | C | 0.1% | 0.03% | 0.03% | |
| YUMC | C | 0.31% | 0.37% | 0.31% | |
| YY | B | 0.03% | 0.06% | 0.03% | |
| ZTO | F | 0.17% | 0.17% | 0.17% |
GMF Overweight 32 Positions Relative to NTSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 9.03% | |
| HDB | C | 1.59% | |
| INFY | C | 1.08% | |
| MMYT | B | 0.21% | |
| BEKE | D | 0.16% | |
| VIPS | F | 0.08% | |
| TAL | F | 0.07% | |
| YMM | C | 0.06% | |
| LEGN | D | 0.05% | |
| SIMO | D | 0.04% | |
| BZ | F | 0.04% | |
| QFIN | A | 0.03% | |
| ATHM | C | 0.03% | |
| TIGR | D | 0.02% | |
| MOMO | D | 0.02% | |
| HIMX | F | 0.02% | |
| RLX | C | 0.02% | |
| MNSO | D | 0.02% | |
| NOAH | D | 0.01% | |
| QD | B | 0.01% | |
| VNET | B | 0.01% | |
| BTBT | C | 0.01% | |
| JKS | F | 0.01% | |
| SOHU | F | 0.01% | |
| DADA | F | 0.0% | |
| NIU | F | 0.0% | |
| API | B | 0.0% | |
| CAN | C | 0.0% | |
| TUYA | D | 0.0% | |
| HUYA | F | 0.0% | |
| LX | B | 0.0% | |
| GOTU | F | 0.0% |
GMF: Top Represented Industries & Keywords
NTSE: Top Represented Industries & Keywords
Compare ETFs
