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Holding GMF?
Track your performance easily
GMF Price & Analysis
GMF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$95.05 - $130.43
Previous Close$118.28
VolumeN/A
Average Volume (3M)19.66K
AUM362.70M
NAV118.08
Expense Ratio0.49%
Holdings Count1,270
Beta0.80
Inception DateMar 19, 2007
Next Dividend Ex-Date
Dec 23, 2024Dividend Yield
(2.18%)Shares Outstanding3,050,000
Standard Deviation0.05
10 Day Avg. Volume9,182
30 Day Avg. Volume19,659
Alpha-0.00071
SPDR S&P Emerging Asia Pacific ETF (GMF) Fund Flow Chart
SPDR S&P Emerging Asia Pacific ETF (GMF) 1 year Net Flows: -$7M
GMF ETF News
PremiumCompany Announcements
ICICI Bank Senior Management Change: Mr. Sriram H. Opts for Early Retirement
GMF ETF FAQ
What was GMF’s price range in the past 12 months?
GMF lowest ETF price was $95.05 and its highest was $130.43 in the past 12 months.
What is the AUM of GMF?
As of Dec 19, 2024 The AUM of GMF is 362.70M.
Is GMF overvalued?
According to Wall Street analysts GMF’s price is currently Undervalued.
Does GMF pay dividends?
GMF pays a Semiannually dividend of $1.576 which represents an annual dividend yield of 2.18%. See more information on GMF dividends here
How many shares outstanding does GMF have?
GMF has 3,050,000 shares outstanding.
Which hedge fund is a major shareholder of GMF?
Currently, no hedge funds are holding shares in GMF
Top 10 Holdings
Taiwan Semiconductor Manufacturing
9.27%
Tencent Holdings
4.58%
Alibaba Group Holding Ltd.
2.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.83%
HDFC Bank Limited
1.64%
Meituan Dianping
1.33%
Reliance Industries Ltd Sponsored GDR 144A
1.32%
Icici Bank
1.22%
Infosys
1.16%
Hon Hai Precision Industry Co., Ltd.
1.11%
Total25.64%
ETF Description
SPDR S&P Emerging Asia Pacific ETF
GMF tracks a market-cap-weighted index of emerging markets firms.