Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
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$124.29
VolumeN/A
Average Volume (3M)16.69K
AUM375.37M
NAV122.27
Expense Ratio0.49%
Holdings Count1,269
Beta0.81
Inception DateMar 19, 2007
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
2.56 (2.11%)Shares Outstanding3,049,954
Standard Deviation0.05
10 Day Avg. Volume13,950
30 Day Avg. Volume16,689
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
PremiumCompany Announcements
TSMC Sees Impressive Revenue Growth in October 2024GMF 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 06, 2024 The AUM of GMF is 375.37M.
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 2.11%. See more information on GMF dividends here
How many shares outstanding does GMF have?
GMF has 3,049,954 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
8.89%
Tencent Holdings
4.47%
Alibaba Group Holding Ltd.
2.40%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.77%
HDFC Bank Limited
1.56%
Meituan Dianping
1.53%
Reliance Industries Ltd Sponsored GDR 144A
1.37%
Hon Hai Precision Industry Co., Ltd.
1.28%
Icici Bank
1.21%
Pdd Holdings Inc.
1.08%
Total25.58%
ETF Description
SPDR S&P Emerging Asia Pacific ETF
GMF tracks a market-cap-weighted index of emerging markets firms.