GXC vs. BKF ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to iShares MSCI BRIC Index Fund (BKF)
GXC

SPDR S&P China ETF

GXC 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 China BMI Index. It generally invests substantially all, but 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 China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.44

Average Daily Volume

89,387

Number of Holdings *

55

* may have additional holdings in another (foreign) market
BKF

iShares MSCI BRIC Index Fund

BKF Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

4,548

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period GXC BKF
30 Days -6.22% -5.21%
60 Days 9.62% -0.23%
90 Days 10.66% 1.69%
12 Months 9.00% 10.47%
12 Overlapping Holdings
Symbol Grade Weight in GXC Weight in BKF Overlap
BABA D 6.52% 4.31% 4.31%
BGNE D 0.44% 0.27% 0.27%
BIDU F 0.88% 0.62% 0.62%
BILI D 0.17% 0.1% 0.1%
LI F 0.5% 0.34% 0.34%
MNSO F 0.07% 0.05% 0.05%
NIO F 0.01% 0.16% 0.01%
NIO F 0.28% 0.16% 0.16%
TCOM B 1.22% 0.87% 0.87%
TME D 0.27% 0.21% 0.21%
XPEV C 0.3% 0.19% 0.19%
YUMC C 0.72% 0.47% 0.47%
GXC Overweight 43 Positions Relative to BKF
Symbol Grade Weight
PDD F 2.99%
BEKE D 0.49%
ZTO F 0.33%
YMM C 0.21%
BZ F 0.17%
TAL F 0.17%
QFIN B 0.15%
VIPS F 0.15%
GDS C 0.11%
LEGN F 0.11%
ATHM D 0.07%
YY C 0.07%
RLX C 0.05%
MOMO D 0.04%
IQ F 0.04%
DQ F 0.04%
LX C 0.03%
NOAH D 0.03%
BLTE C 0.03%
JKS F 0.03%
EH F 0.03%
JEWL F 0.03%
RERE B 0.02%
FINV B 0.02%
SOHU F 0.02%
VNET B 0.02%
DDL C 0.02%
BTBT C 0.02%
WB D 0.02%
DOYU C 0.01%
DADA F 0.01%
NIU F 0.01%
CBAT F 0.01%
ZK D 0.01%
TUYA F 0.01%
API C 0.01%
CAN C 0.01%
GOTU F 0.01%
ATAT C 0.01%
QD C 0.01%
TIGR D 0.01%
HUYA F 0.01%
FNGR F 0.0%
GXC Underweight 4 Positions Relative to BKF
Symbol Grade Weight
HDB C -2.18%
IBN C -1.97%
WIT A -0.23%
CNH C -0.0%
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