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

$77.56

Average Daily Volume

88,499

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

$116.93

Average Daily Volume

19,271

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period GXC GMF
30 Days -4.27% -4.97%
60 Days 14.13% 1.77%
90 Days 13.77% 3.22%
12 Months 12.06% 20.04%
44 Overlapping Holdings
Symbol Grade Weight in GXC Weight in GMF Overlap
API B 0.01% 0.0% 0.0%
ATHM C 0.07% 0.03% 0.03%
BABA D 6.52% 2.29% 2.29%
BEKE D 0.49% 0.16% 0.16%
BGNE D 0.44% 0.16% 0.16%
BIDU F 0.88% 0.35% 0.35%
BILI D 0.17% 0.07% 0.07%
BTBT C 0.02% 0.01% 0.01%
BZ F 0.17% 0.04% 0.04%
CAN C 0.01% 0.0% 0.0%
DADA F 0.01% 0.0% 0.0%
DQ F 0.04% 0.01% 0.01%
GDS C 0.11% 0.02% 0.02%
GOTU F 0.01% 0.0% 0.0%
HUYA F 0.01% 0.0% 0.0%
IQ F 0.04% 0.01% 0.01%
JKS F 0.03% 0.01% 0.01%
LEGN D 0.11% 0.05% 0.05%
LI F 0.5% 0.18% 0.18%
LX B 0.03% 0.0% 0.0%
MNSO D 0.07% 0.02% 0.02%
MOMO D 0.04% 0.02% 0.02%
NIO F 0.01% 0.09% 0.01%
NIO F 0.28% 0.09% 0.09%
NIU F 0.01% 0.0% 0.0%
NOAH D 0.03% 0.01% 0.01%
PDD F 2.99% 1.1% 1.1%
QD B 0.01% 0.01% 0.01%
QFIN A 0.15% 0.03% 0.03%
RLX C 0.05% 0.02% 0.02%
SOHU F 0.02% 0.01% 0.01%
TAL F 0.17% 0.07% 0.07%
TCOM B 1.22% 0.44% 0.44%
TIGR D 0.01% 0.02% 0.01%
TME D 0.27% 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 D 0.02% 0.01% 0.01%
XPEV C 0.3% 0.1% 0.1%
YMM C 0.21% 0.06% 0.06%
YUMC C 0.72% 0.31% 0.31%
YY B 0.07% 0.03% 0.03%
ZTO F 0.33% 0.17% 0.17%
GXC Overweight 11 Positions Relative to GMF
Symbol Grade Weight
BLTE B 0.03%
EH D 0.03%
JEWL D 0.03%
RERE C 0.02%
FINV B 0.02%
DDL C 0.02%
DOYU C 0.01%
CBAT F 0.01%
ZK D 0.01%
ATAT C 0.01%
FNGR F 0.0%
GXC Underweight 11 Positions Relative to GMF
Symbol Grade Weight
TSM B -9.03%
HDB C -1.59%
IBN C -1.22%
INFY C -1.08%
WIT B -0.32%
UMC F -0.32%
MMYT B -0.21%
CHT C -0.19%
SIMO D -0.04%
HIMX F -0.02%
IBN C -0.0%
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