GXC vs. EMSG ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)
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

$77.47

Average Daily Volume

87,801

Number of Holdings *

55

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

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

1,020

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period GXC EMSG
30 Days -4.35% -4.31%
60 Days 14.00% 6.21%
90 Days 13.81% 11.78%
12 Months 9.50% 22.90%
4 Overlapping Holdings
Symbol Grade Weight in GXC Weight in EMSG Overlap
BABA D 6.52% 3.93% 3.93%
BIDU F 0.88% 0.94% 0.88%
PDD D 2.99% 1.49% 1.49%
TCOM B 1.22% 1.3% 1.22%
GXC Overweight 51 Positions Relative to EMSG
Symbol Grade Weight
YUMC B 0.72%
LI F 0.5%
BEKE C 0.49%
BGNE D 0.44%
ZTO F 0.33%
XPEV C 0.3%
NIO F 0.28%
TME F 0.27%
YMM D 0.21%
BZ F 0.17%
TAL D 0.17%
BILI C 0.17%
QFIN B 0.15%
VIPS F 0.15%
GDS C 0.11%
LEGN F 0.11%
ATHM D 0.07%
YY B 0.07%
MNSO C 0.07%
RLX C 0.05%
MOMO D 0.04%
IQ F 0.04%
DQ D 0.04%
LX C 0.03%
NOAH C 0.03%
BLTE B 0.03%
JKS F 0.03%
EH C 0.03%
JEWL D 0.03%
RERE D 0.02%
FINV B 0.02%
SOHU F 0.02%
VNET C 0.02%
DDL B 0.02%
BTBT C 0.02%
WB C 0.02%
DOYU C 0.01%
DADA F 0.01%
NIO F 0.01%
NIU F 0.01%
CBAT F 0.01%
ZK C 0.01%
TUYA C 0.01%
API C 0.01%
CAN C 0.01%
GOTU F 0.01%
ATAT C 0.01%
QD B 0.01%
TIGR D 0.01%
HUYA F 0.01%
FNGR F 0.0%
GXC Underweight 4 Positions Relative to EMSG
Symbol Grade Weight
IBN D -2.33%
HDB B -1.78%
ABEV F -1.19%
INFY D -0.51%
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