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Holding GMF?
Track your performance easily
GMF Price & Analysis
GMF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$91.21 - $113.28
Previous Close$111.85
VolumeN/A
Average Volume (3M)10.38K
AUM341.44M
NAV112.16
Expense Ratio0.49%
Holdings Count1,292
Beta0.62
Inception DateMar 19, 2007
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
2.56 (―)Shares Outstanding3,650,000
Standard Deviation0.05
10 Day Avg. Volume6,859
30 Day Avg. Volume10,376
Alpha-0.00130
SPDR S&P Emerging Asia Pacific ETF (GMF) Fund Flow Chart
SPDR S&P Emerging Asia Pacific ETF (GMF) 1 year Net Flows: -$56M
GMF ETF News
PremiumCompany Announcements
ICICI Bank Senior Management Reshuffle
PremiumCompany Announcements
ICICI Bank Announces Leadership Transition
PremiumCompany Announcements
Alibaba Executes Major $5.8B Share BuybackGMF ETF FAQ
What was GMF’s price range in the past 12 months?
GMF lowest ETF price was $91.21 and its highest was $113.28 in the past 12 months.
What is the AUM of GMF?
As of Jul 01, 2024 The AUM of GMF is 341.44M.
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 N/A. See more information on GMF dividends here
How many shares outstanding does GMF have?
GMF has 3,650,000 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
8.78%
Tencent Holdings
4.33%
Alibaba Group Holding Ltd.
1.96%
Reliance Industries Limited Shs Sponsored Global Depositary Share Repr 2Shs 144A
1.81%
HDFC Bank Limited
1.66%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.55%
Hon Hai Precision Industry Co., Ltd.
1.44%
Pdd Holdings Inc.
1.31%
Icici Bank
1.24%
MediaTek Inc
1.13%
Total25.21%
ETF Description
SPDR S&P Emerging Asia Pacific ETF
GMF tracks a market-cap-weighted index of emerging markets firms.