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Holding GMF?
Track your performance easily
GMF Price & Analysis
GMF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$91.73 - $108.41
Previous Close$108.41
VolumeN/A
Average Volume (3M)14.57K
AUM350.16M
NAV108.41
Expense Ratio0.49%
Holdings Count1,299
Beta0.52
Inception DateMar 19, 2007
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
2.77 (―)Shares Outstanding3,650,000
Standard Deviation0.05
10 Day Avg. Volume9,926
30 Day Avg. Volume14,569
Alpha-0.00222
SPDR S&P Emerging Asia Pacific ETF (GMF) Fund Flow Chart
SPDR S&P Emerging Asia Pacific ETF (GMF) 1 year Net Flows: -$39M
GMF ETF News
PremiumCompany Announcements
ICICI Bank Shares Financial Call Transcripts
GMF ETF FAQ
What was GMF’s price range in the past 12 months?
GMF lowest ETF price was $91.73 and its highest was $108.41 in the past 12 months.
What is the AUM of GMF?
As of May 06, 2024 The AUM of GMF is 350.16M.
Is GMF overvalued?
According to Wall Street analysts GMF’s price is currently Undervalued.
Does GMF pay dividends?
GMF pays a Semiannually dividend of $1.92 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
7.86%
Tencent Holdings
4.39%
Alibaba Group Holding Ltd.
2.28%
Reliance Industries Limited Shs Sponsored Global Depositary Share Repr 2Shs 144A
1.75%
HDFC Bank Limited
1.55%
Pdd Holdings Inc.
1.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.30%
Icici Bank
1.22%
Hon Hai Precision Industry Co., Ltd.
1.12%
Meituan Dianping
1.02%
Total23.92%
ETF Description
SPDR S&P Emerging Asia Pacific ETF
GMF tracks a market-cap-weighted index of emerging markets firms.