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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 - $106.03
Previous Close$102.99
VolumeN/A
Average Volume (3M)14.50K
AUM338.97M
NAV104.38
Expense Ratio0.49%
Holdings Count1,301
Beta0.50
Inception DateMar 19, 2007
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
2.77 (―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume7,473
30 Day Avg. Volume14,504
Alpha-0.00302
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
PremiumMarket News
QQQ ETF Update, 4/26/2024 
PremiumCompany Announcements
ICICI Bank Schedules Financial Results Calls
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 $106.03 in the past 12 months.
What is the AUM of GMF?
As of Apr 25, 2024 The AUM of GMF is 338.97M.
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?
Currently, no data Available
Which hedge fund is a major shareholder of GMF?
Currently, no hedge funds are holding shares in GMF
Top 10 Holdings
Taiwan Semiconductor Manufacturing
7.76%
Tencent Holdings
4.18%
Alibaba Group Holding Ltd.
2.10%
Reliance Industries Limited Shs Sponsored Global Depositary Share Repr 2Shs 144A
1.86%
HDFC Bank Limited
1.62%
Pdd Holdings Inc.
1.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.31%
Icici Bank
1.23%
Hon Hai Precision Industry Co., Ltd.
1.07%
China Construction Bank Corporation Class H
0.99%
Total23.47%
ETF Description
SPDR S&P Emerging Asia Pacific ETF
GMF tracks a market-cap-weighted index of emerging markets firms.