GXC vs. GMF ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to SPDR S&P Emerging Asia Pacific ETF (GMF)
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

$68.92

Average Daily Volume

41,699

Number of Holdings *

57

* may have additional holdings in another (foreign) market
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

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period GXC GMF
30 Days -4.15% 3.57%
60 Days -4.83% 5.55%
90 Days 5.16% 9.26%
12 Months -1.75% 19.02%
46 Overlapping Holdings
Symbol Grade Weight in GXC Weight in GMF Overlap
API D 0.01% 0.0% 0.0%
ATHM D 0.08% 0.03% 0.03%
BABA D 5.69% 1.98% 1.98%
BEKE C 0.45% 0.12% 0.12%
BGNE F 0.38% 0.12% 0.12%
BIDU F 1.03% 0.38% 0.38%
BILI C 0.16% 0.06% 0.06%
BTBT B 0.02% 0.01% 0.01%
BZ D 0.26% 0.07% 0.07%
CAN D 0.01% 0.0% 0.0%
DADA F 0.01% 0.0% 0.0%
DAO C 0.0% 0.01% 0.0%
DQ F 0.04% 0.01% 0.01%
FANH F 0.0% 0.0% 0.0%
GDS B 0.05% 0.01% 0.01%
GOTU D 0.03% 0.01% 0.01%
HUYA C 0.03% 0.0% 0.0%
IMAB F 0.01% 0.0% 0.0%
IQ D 0.08% 0.02% 0.02%
JKS D 0.04% 0.01% 0.01%
LEGN C 0.11% 0.06% 0.06%
LI F 0.47% 0.16% 0.16%
LX F 0.01% 0.0% 0.0%
MNSO F 0.09% 0.03% 0.03%
MOMO B 0.04% 0.02% 0.02%
NIO F 0.34% 0.09% 0.09%
NIU F 0.01% 0.0% 0.0%
NOAH D 0.02% 0.01% 0.01%
PDD D 4.06% 1.3% 1.3%
QD F 0.01% 0.0% 0.0%
QFIN D 0.11% 0.02% 0.02%
RLX F 0.06% 0.02% 0.02%
SOHU A 0.02% 0.01% 0.01%
TAL D 0.21% 0.08% 0.08%
TCOM C 1.11% 0.36% 0.36%
TIGR B 0.01% 0.01% 0.01%
TME B 0.4% 0.05% 0.05%
TUYA F 0.01% 0.0% 0.0%
VIPS F 0.17% 0.08% 0.08%
VNET C 0.01% 0.0% 0.0%
WB D 0.02% 0.01% 0.01%
XPEV F 0.19% 0.06% 0.06%
YMM D 0.23% 0.06% 0.06%
YUMC F 0.54% 0.22% 0.22%
YY C 0.07% 0.02% 0.02%
ZTO F 0.37% 0.18% 0.18%
GXC Overweight 11 Positions Relative to GMF
Symbol Grade Weight
HOLI B 0.07%
EH D 0.03%
CBAT D 0.02%
FINV C 0.02%
BLTE C 0.02%
RERE C 0.02%
JEWL D 0.02%
DDL C 0.01%
ATAT B 0.01%
DOYU B 0.01%
FNGR F 0.0%
GXC Underweight 12 Positions Relative to GMF
Symbol Grade Weight
TSM A -8.66%
HDB C -1.67%
IBN A -1.25%
INFY B -0.98%
UMC B -0.42%
WIT A -0.3%
CHT D -0.21%
MMYT B -0.2%
SIMO B -0.06%
HIMX C -0.03%
IBN A -0.0%
YI F -0.0%
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