GMFvsXSOEETF Comparison
VS
ETF 2
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
This fund is part of
Uncategorized Equities
+1.33%
State Street SPDR S&P Emerging Asia Pacific ETF (GMF) belongs to the EM Blended Cap segment. WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. GMF is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.32% for XSOE. GMF is up 12.83% year-to-date (YTD) with +$2M in YTD flows. XSOE performs better with 21.78% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of GMF and XSOE 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 XSOE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMF XSOE | +2.14%+3.20% | -1.15%-4.69% | +12.83%+21.78% | +20.56%+35.26% | +64.86%+77.28% | +34.98%+29.75% |
| Flows | GMF XSOE | -$8M- | +$24M-$23M | +$2M-$52M | -$12M-$390M | -$82M-$1.06B | -$231M-$2.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMF XSOE | +18.96%+29.14% | +16.76%+23.17% | +15.22%+17.77% | +16.05%+17.88% |
| Max drawdown | GMF XSOE | -8.05%-13.57% | -11.55%-13.57% | -18.08%-18.16% | -33.81%-38.77% |
| Max drawdown duration | GMF XSOE | 73d73d | 65d73d | 261d250d | 1114d1469d |
Trading data
GMF | XSOE | |
Last sale 9/3/2026 at 7:57 PM | $157.64 | $48.41 |
| Previous close 09/03/2026 | $157.28 | $47.74 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GMF | XSOE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 7:57 PM
Live
Closed
GMF | XSOE | |
|---|---|---|
| Last price | $157.64 | $48.41 |
| 1D performance | +0.23% | +1.40% |
| AuM | $431.45 M | $2.12 B |
| E/R | 0.49% | 0.32% |
Characteristics
GMF | XSOE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | WisdomTree |
| Benchmark | S&P Emerging Asia Pacific BMI Index | WisdomTree Emerging Markets ex State Owned Enterprises Index |
| N° of holdings | 1232 | 824 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | December 10, 2014 |
| ESG | No | No |
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Exposure
Countries
GMF
Taiwan
38.52%
China
31.14%
India
20.2%
Other
10.14%
XSOE
Taiwan
25.92%
China
19.43%
Republic of Korea
17.42%
India
16.33%
Other
20.9%
Sectors
GMF
Technology
41.61%
Finance
18.26%
Consumer Non-Cycl.
7.23%
Non-Energy Materi.
7.2%
Other
25.7%
XSOE
Technology
41.83%
Finance
18.06%
Consumer Non-Cycl.
9.09%
Industrials
7.41%
Other
23.62%
Diversification
GMF
Total weight of top 15 holdings out of 15
35.09%
XSOE
Total weight of top 15 holdings out of 15
37.35%
Top 15 holdings
Data as of July 31, 2026
GMF
Taiwan Semiconductor Manufacturing Co., Ltd.
11.46%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.74%
Tencent Holdings Ltd.
3.75%
Alibaba Group Holding Ltd.
2.87%
MediaTek, Inc.
1.87%
Hon Hai Precision Industry Co., Ltd.
1.23%
China Construction Bank Corp.
1.22%
Delta Electronics, Inc.
1.07%
Reliance Industries Ltd.
0.96%
HDFC Bank Ltd.
0.94%
ICICI Bank Ltd.
0.92%
ASE Technology Holding Co., Ltd.
0.88%
Industrial & Commercial Bank of China Ltd.
0.84%
Bharti Airtel Ltd.
0.67%
PDD Holdings, Inc.
0.65%
XSOE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.26%
Samsung Electronics Co., Ltd.
5.93%
SK hynix, Inc.
3.92%
Tencent Holdings Ltd.
3.16%
Alibaba Group Holding Ltd.
2.34%
MediaTek, Inc.
1.30%
Al Rajhi Bank
1.16%
MercadoLibre, Inc.
0.93%
Reliance Industries Ltd.
0.92%
HDFC Bank Ltd.
0.92%
ICICI Bank Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.73%
Contemporary Amperex Technology Co., Ltd.
0.73%
Delta Electronics, Inc.
0.66%
Bharti Airtel Ltd.
0.62%
Frequently asked questions about GMF and XSOE
How have the GMF and XSOE ETFs performed in 2026?
As of September 3, 2026, GMF is up 12.83% year-to-date (YTD), while XSOE has returned 21.78%. That puts XSOE better performer ahead so far this year.
Which ETF is attracting more investor money: GMF or XSOE?
Year-to-date, the GMF ETF saw +$2M in flows, compared to -$52M for XSOE.
Which ETF is more volatile: GMF or XSOE?
Over the past year, GMF had a volatility of 16.76%, while XSOE experienced 23.17%.
Which ETF is bigger: GMF or XSOE?
As of September 3, 2026, GMF holds $431.45 M in assets under management (AUM), while XSOE manages $2.12 B.
What sectors do the GMF and XSOE ETFs invest in?
GMF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XSOE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GMF ETF and XSOE ETF?
GMF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd.. XSOE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: GMF or XSOE?
GMF holds 1261 securities with 35.09% of its assets in the top 15. XSOE has 830 securities and a top 15 weight of 37.35%.
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Latest news about GMF & XSOE
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