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

$79.76

Average Daily Volume

85,049

Number of Holdings *

55

* 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

$120.57

Average Daily Volume

18,191

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period GXC GMF
30 Days -11.95% -5.42%
60 Days 18.64% 6.55%
90 Days 20.10% 10.79%
12 Months 18.81% 28.85%
44 Overlapping Holdings
Symbol Grade Weight in GXC Weight in GMF Overlap
API B 0.01% 0.0% 0.0%
ATHM D 0.07% 0.03% 0.03%
BABA B 6.94% 2.4% 2.4%
BEKE A 0.49% 0.16% 0.16%
BGNE C 0.49% 0.17% 0.17%
BIDU F 0.9% 0.35% 0.35%
BILI A 0.18% 0.07% 0.07%
BTBT B 0.02% 0.01% 0.01%
BZ C 0.17% 0.04% 0.04%
CAN B 0.01% 0.0% 0.0%
DADA C 0.01% 0.0% 0.0%
DQ A 0.05% 0.02% 0.02%
GDS B 0.1% 0.02% 0.02%
GOTU F 0.02% 0.0% 0.0%
HUYA D 0.02% 0.0% 0.0%
IQ C 0.04% 0.01% 0.01%
JKS A 0.03% 0.01% 0.01%
LEGN F 0.12% 0.06% 0.06%
LI C 0.59% 0.21% 0.21%
LX B 0.02% 0.0% 0.0%
MNSO A 0.07% 0.02% 0.02%
MOMO A 0.04% 0.02% 0.02%
NIO D 0.01% 0.09% 0.01%
NIO D 0.31% 0.09% 0.09%
NIU B 0.01% 0.0% 0.0%
NOAH B 0.03% 0.01% 0.01%
PDD C 3.06% 1.09% 1.09%
QD A 0.01% 0.01% 0.01%
QFIN B 0.16% 0.03% 0.03%
RLX F 0.05% 0.02% 0.02%
SOHU D 0.02% 0.01% 0.01%
TAL B 0.17% 0.08% 0.08%
TCOM A 1.19% 0.42% 0.42%
TIGR B 0.01% 0.02% 0.01%
TME D 0.26% 0.04% 0.04%
TUYA D 0.01% 0.0% 0.0%
VIPS F 0.15% 0.08% 0.08%
VNET B 0.02% 0.01% 0.01%
WB B 0.02% 0.01% 0.01%
XPEV B 0.25% 0.08% 0.08%
YMM B 0.22% 0.06% 0.06%
YUMC A 0.64% 0.27% 0.27%
YY D 0.06% 0.02% 0.02%
ZTO C 0.38% 0.19% 0.19%
GXC Overweight 11 Positions Relative to GMF
Symbol Grade Weight
EH B 0.03%
JEWL D 0.03%
FINV B 0.02%
RERE C 0.02%
BLTE A 0.02%
DOYU A 0.01%
ZK A 0.01%
CBAT C 0.01%
ATAT B 0.01%
DDL A 0.01%
FNGR F 0.0%
GXC Underweight 11 Positions Relative to GMF
Symbol Grade Weight
TSM B -9.15%
HDB B -1.57%
IBN A -1.17%
INFY D -1.06%
UMC F -0.34%
WIT B -0.3%
MMYT A -0.2%
CHT D -0.19%
SIMO F -0.04%
HIMX D -0.02%
IBN A -0.0%
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