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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$116.79
VolumeN/A
Average Volume (3M)17.01K
AUM357.77M
NAV116.93
Expense Ratio0.49%
Holdings Count1,268
Beta0.78
Inception DateMar 19, 2007
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
2.56 (2.2%)Shares Outstanding3,050,000
Standard Deviation0.05
10 Day Avg. Volume12,406
30 Day Avg. Volume17,010
Alpha-0.00006
SPDR S&P Emerging Asia Pacific ETF (GMF) Fund Flow Chart
SPDR S&P Emerging Asia Pacific ETF (GMF) 1 year Net Flows: -$17M
GMF ETF News
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 Nov 15, 2024 The AUM of GMF is 357.77M.
Is GMF overvalued?
According to Wall Street analysts GMF’s price is currently Undervalued.
Does GMF pay dividends?
GMF pays a Semiannually dividend of $0.64 which represents an annual dividend yield of 2.2%. 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
8.96%
Tencent Holdings
4.47%
Alibaba Group Holding Ltd.
2.31%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.80%
HDFC Bank Limited
1.57%
Meituan Dianping
1.44%
Reliance Industries Ltd Sponsored GDR 144A
1.39%
Hon Hai Precision Industry Co., Ltd.
1.29%
Icici Bank
1.21%
Infosys
1.08%
Total25.53%
ETF Description
SPDR S&P Emerging Asia Pacific ETF
GMF tracks a market-cap-weighted index of emerging markets firms.