GMFvsEMCRETF Comparison
VS
ETF 2
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
State Street SPDR S&P Emerging Asia Pacific ETF (GMF) belongs to the EM Blended Cap segment. Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) is part of the segment. GMF's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, EMCR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GMF is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for EMCR. GMF is up 9.62% year-to-date (YTD) with -$21M in YTD flows. EMCR performs better with 13.34% YTD performance, and +$605K in YTD flows. Run a side-by-side ETF comparison of GMF and EMCR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GMF vs EMCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMF EMCR | -1.49%-3.49% | -0.90%-3.08% | +9.62%+13.34% | +9.62%+14.57% | +65.06%+78.61% | +32.79%+43.00% |
| Flows | GMF EMCR | -$24M- | -$32M+$2M | -$21M+$605K | -$36M+$8M | -$96M-$501M | -$242M-$335M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMF EMCR | +15.69%+21.71% | +16.76%+22.31% | +15.28%+17.86% | +16.04%+17.24% |
| Max drawdown | GMF EMCR | -4.84%-7.47% | -11.55%-13.18% | -18.08%-16.72% | -33.25%-32.73% |
| Max drawdown duration | GMF EMCR | 24d37d | 65d57d | 261d242d | 1044d1040d |
Trading data
GMF | EMCR | |
Last sale 10/19/2026 at 1:30 PM | $150.65 | $41.12 |
| Previous close 10/16/2026 | $150.51 | $40.81 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GMF | EMCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
GMF | EMCR | |
|---|---|---|
| Last price | $150.65 | $41.12 |
| 1D performance | +0.09% | +0.75% |
| AuM | $396.31 M | $58.10 M |
| E/R | 0.49% | 0.15% |
Characteristics
GMF | EMCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | S&P Emerging Asia Pacific BMI Index | Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index |
| N° of holdings | 1232 | 1398 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | December 6, 2018 |
| ESG | No | Yes |
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Exposure
Countries
GMF
Taiwan
40.55%
China
30.25%
India
19.53%
Other
9.67%
EMCR
China
25.44%
Taiwan
24.9%
Republic of Korea
17.09%
India
11.27%
Other
21.3%
Sectors
GMF
Technology
42.64%
Finance
17.97%
Non-Energy Materi.
7.87%
Industrials
7.06%
Other
24.45%
EMCR
Technology
41.63%
Finance
23.49%
Consumer Non-Cycl.
7.11%
Other
27.77%
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Diversification
GMF
Total weight of top 15 holdings out of 15
34.45%
EMCR
Total weight of top 15 holdings out of 15
33.94%
Top 15 holdings
Data as of August 31, 2026
GMF
Taiwan Semiconductor Manufacturing Co., Ltd.
11.35%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.66%
Tencent Holdings Ltd.
3.45%
Alibaba Group Holding Ltd.
2.70%
MediaTek, Inc.
2.04%
China Construction Bank Corp.
1.21%
Hon Hai Precision Industry Co., Ltd.
1.20%
Delta Electronics, Inc.
1.18%
ASE Technology Holding Co., Ltd.
0.91%
ICICI Bank Ltd.
0.91%
Reliance Industries Ltd.
0.89%
HDFC Bank Ltd.
0.86%
Industrial & Commercial Bank of China Ltd.
0.82%
Elite Material Co., Ltd.
0.68%
United Microelectronics Corp.
0.60%
EMCR
Taiwan Semiconductor Manufacturing Co., Ltd.
9.69%
Samsung Electronics Co., Ltd.
5.26%
Tencent Holdings Ltd.
4.35%
SK hynix, Inc.
4.09%
Alibaba Group Holding Ltd.
2.66%
Delta Electronics, Inc.
1.24%
MediaTek, Inc.
1.12%
Hon Hai Precision Industry Co., Ltd.
0.98%
ASE Technology Holding Co., Ltd.
0.76%
China Construction Bank Corp.
0.67%
PDD Holdings, Inc.
0.67%
SK Square Co. Ltd.
0.66%
Samsung Electronics Co., Ltd.
0.66%
Bharti Airtel Ltd.
0.57%
Nu Holdings Ltd.
0.56%
Frequently asked questions about GMF and EMCR
