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Holding GMF?
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GMF Price & Analysis
GMF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$96.11 - $130.43
Previous Close$114.42
VolumeN/A
Average Volume (3M)13.97K
AUM347.28M
NAV113.98
Expense Ratio0.49%
Holdings Count1,269
Beta0.79
Inception DateMar 19, 2007
Last Dividend Ex-Date
Dec 23, 2024Dividend Yield
(1.93%)Shares Outstanding3,050,000
Standard Deviation0.05
10 Day Avg. Volume7,130
30 Day Avg. Volume13,966
Alpha-0.00147
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
GMF ETF FAQ
What was GMF’s price range in the past 12 months?
GMF lowest ETF price was $96.11 and its highest was $130.43 in the past 12 months.
What is the AUM of GMF?
As of Jan 20, 2025 The AUM of GMF is 347.28M.
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 1.93%. 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 Company Limited
10.64%
Tencent Holdings
4.27%
Alibaba Group Holding Ltd.
2.20%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.55%
HDFC Bank Limited
1.54%
Reliance Industries Ltd Sponsored GDR 144A
1.43%
Meituan Dianping
1.28%
Icici Bank
1.22%
China Construction Bank Corporation Class H
1.12%
Infosys
1.11%
Total26.36%
ETF Description
SPDR S&P Emerging Asia Pacific ETF
GMF tracks a market-cap-weighted index of emerging markets firms.