tiprankstipranks
Holding GMF?
Track your performance easily

GMF Price & Analysis

GMF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$91.21 - $116.10
Previous Close$115.61
VolumeN/A
Average Volume (3M)9.05K
AUM351.71M
NAV115.94
Expense Ratio0.49%
Holdings Count1,292
Beta0.62
Inception DateMar 19, 2007
2.56 (―)
Shares Outstanding3,650,000
Standard Deviation0.05
10 Day Avg. Volume6,859
30 Day Avg. Volume9,047
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 FAQ

What was GMF’s price range in the past 12 months?
GMF lowest ETF price was $91.21 and its highest was $116.10 in the past 12 months.
    What is the AUM of GMF?
    As of Jul 12, 2024 The AUM of GMF is 351.71M.
      Is GMF overvalued?
      According to Wall Street analysts GMF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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

            Name
            Weight %
            Taiwan Semiconductor Manufacturing
            9.06%
            Tencent Holdings
            4.35%
            Alibaba Group Holding Ltd.
            2.04%
            RIGD
            Reliance Industries Limited Shs Sponsored Global Depositary Share Repr 2Shs 144A
            1.79%
            2330
            Taiwan Semiconductor Manufacturing Co., Ltd.
            1.68%
            500180
            HDFC Bank Limited
            1.55%
            2317
            Hon Hai Precision Industry Co., Ltd.
            1.48%
            Pdd Holdings Inc.
            1.33%
            Icici Bank
            1.23%
            2454
            MediaTek Inc
            1.12%
            Total25.64%

            ETF Description

            SPDR S&P Emerging Asia Pacific ETF

            GMF tracks a market-cap-weighted index of emerging markets firms.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Asia-Pacific
            Issuer
            SPDR
            Index Tracked
            S&P Emerging Asia Pacific BMI
            Ticker Symbol
            GMF
            Popular ETFs
            What's Included in PREMIUM?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis