GMFvsXCNYETF Comparison
VS
ETF 2
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
This fund is part of
EM Blended Cap
-1.24%
State Street SPDR S&P Emerging Asia Pacific ETF (GMF) and State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) belong to the same industry segment: EM Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. GMF is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.19% for XCNY. GMF is up 9.62% year-to-date (YTD) with -$21M in YTD flows. XCNY performs better with 19.4% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GMF and XCNY 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 XCNY 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 XCNY | -1.49%-0.03% | -0.90%+0.99% | +9.62%+19.40% | +9.62%+21.66% | +65.06%n/a | +32.79%n/a |
| Flows | GMF XCNY | -$24M- | -$32M- | -$21M+$3M | -$36M+$3M | -$96M- | -$242M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMF XCNY | +15.69%+16.39% | +16.76%+17.00% | +15.28%n/a | +16.04%n/a |
| Max drawdown | GMF XCNY | -4.84%-5.46% | -11.55%-11.42% | -18.08%n/a | -33.25%n/a |
| Max drawdown duration | GMF XCNY | 24d19d | 65d54d | 261dn/a | 1044dn/a |
Trading data
GMF | XCNY | |
Last sale 10/16/2026 at 1:30 PM | $150.51 | $32.96 |
| Previous close 10/15/2026 | $153.12 | $33.38 |
| Consolidated volume 10/15/2026 | ||
| 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 | XCNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GMF | XCNY | |
|---|---|---|
| Last price | $150.51 | $32.96 |
| 1D performance | -1.70% | -1.27% |
| AuM | $396.31 M | $9.96 M |
| E/R | 0.49% | 0.19% |
Characteristics
GMF | XCNY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Emerging Asia Pacific BMI Index | S&P Emerging ex-China BMI Index |
| N° of holdings | 1232 | 1184 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | September 4, 2024 |
| ESG | No | No |
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Exposure
Countries
GMF
Taiwan
40.55%
China
30.25%
India
19.53%
Other
9.67%
XCNY
Taiwan
42.89%
India
20.94%
Other
36.17%
Sectors
GMF
Technology
42.64%
Finance
17.97%
Non-Energy Materi.
7.87%
Industrials
7.06%
Other
24.45%
XCNY
Technology
37.93%
Finance
23.61%
Non-Energy Materi.
9.39%
Other
29.08%
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Diversification
GMF
Total weight of top 15 holdings out of 15
34.45%
XCNY
Total weight of top 15 holdings out of 15
32.61%
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%
XCNY
Taiwan Semiconductor Manufacturing Co., Ltd.
19.56%
MediaTek, Inc.
2.46%
Delta Electronics, Inc.
1.73%
Hon Hai Precision Industry Co., Ltd.
1.09%
Reliance Industries Ltd.
0.99%
ASE Technology Holding Co., Ltd.
0.91%
HDFC Bank Ltd.
0.91%
ICICI Bank Ltd.
0.86%
Accton Technology Corp.
0.64%
Unimicron Technology Corp.
0.63%
Al Rajhi Bank
0.59%
Vale SA
0.57%
United Microelectronics Corp.
0.56%
Bharti Airtel Ltd.
0.56%
Credicorp Ltd.
0.55%
Frequently asked questions about GMF and XCNY
How have the GMF and XCNY ETFs performed in 2026?
As of October 16, 2026, GMF is up 9.62% year-to-date (YTD), while XCNY has returned 19.4%. That puts XCNY better performer ahead so far this year.
Which ETF is attracting more investor money: GMF or XCNY?
Year-to-date, the GMF ETF saw -$21M in flows, compared to +$3M for XCNY.
Which ETF is more volatile: GMF or XCNY?
Over the past year, GMF had a volatility of 16.76%, while XCNY experienced 17%.
Which ETF is bigger: GMF or XCNY?
As of October 16, 2026, GMF holds $396.31 M in assets under management (AUM), while XCNY manages $9.96 M.
What sectors do the GMF and XCNY ETFs invest in?
GMF leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, XCNY focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the GMF ETF and XCNY ETF?
GMF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd.. XCNY holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..
Which ETF is more diversified: GMF or XCNY?
GMF holds 1261 securities with 34.45% of its assets in the top 15. XCNY has 1190 securities and a top 15 weight of 32.61%.
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