GXC vs. EEMA ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to iShares MSCI Emerging Markets Asia Index Fund (EEMA)

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 ^*

* may have additional holdings in another (foreign) market

EEMA

iShares MSCI Emerging Markets Asia Index Fund

EEMA Description

The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.

Grade (RS Rating)

Last Trade

$73.75

Average Daily Volume

61,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GXC	EEMA
30 Days	-6.22%	-5.06%
60 Days	9.62%	-0.98%
90 Days	10.66%	-0.31%
12 Months	9.00%	15.68%

12 Overlapping Holdings

Symbol	Grade	Weight in GXC	Weight in EEMA	Overlap
BABA	D	6.52%	2.76%	2.76%
BGNE	D	0.44%	0.16%	0.16%
BIDU	F	0.88%	0.39%	0.39%
BILI	D	0.17%	0.07%	0.07%
LI	F	0.5%	0.23%	0.23%
MNSO	F	0.07%	0.03%	0.03%
NIO	F	0.01%	0.1%	0.01%
NIO	F	0.28%	0.1%	0.1%
TCOM	B	1.22%	0.53%	0.53%
TME	D	0.27%	0.14%	0.14%
XPEV	C	0.3%	0.13%	0.13%
YUMC	C	0.72%	0.3%	0.3%

GXC Overweight 43 Positions Relative to EEMA

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 5 Positions Relative to EEMA

Symbol	Grade	Weight
HDB	C	-1.38%
IBN	C	-1.26%
UMC	F	-0.27%
CHT	D	-0.24%
WIT	A	-0.14%