GXC vs. MEM ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to Matthews Emerging Markets Equity Active ETF (MEM)
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 *

55

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

Matthews Emerging Markets Equity Active ETF

MEM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

6,712

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period GXC MEM
30 Days -6.22% -3.48%
60 Days 9.62% 0.54%
90 Days 10.66% 2.54%
12 Months 9.00% 18.02%
4 Overlapping Holdings
Symbol Grade Weight in GXC Weight in MEM Overlap
BABA D 6.52% 1.97% 1.97%
BEKE D 0.49% 0.45% 0.45%
TCOM B 1.22% 0.96% 0.96%
YUMC C 0.72% 1.65% 0.72%
GXC Overweight 51 Positions Relative to MEM
Symbol Grade Weight
PDD F 2.99%
BIDU F 0.88%
LI F 0.5%
BGNE D 0.44%
ZTO F 0.33%
XPEV C 0.3%
NIO F 0.28%
TME D 0.27%
YMM C 0.21%
BZ F 0.17%
TAL F 0.17%
BILI D 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%
MNSO F 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%
NIO 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 14 Positions Relative to MEM
Symbol Grade Weight
HDB C -4.03%
IBN C -3.6%
TSM B -1.96%
MELI D -1.89%
BAP B -1.56%
FCX D -1.38%
GRAB B -1.18%
INFY B -1.02%
ITUB F -1.0%
NU C -1.0%
KB B -0.99%
SKM D -0.8%
PBR C -0.55%
JD D -0.45%
Compare ETFs