GMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.49% | Return% 1Y | 15.54% | Total Holdings | 1329 | Perf Week | -1.82% | Volume | 3,494 |
| Asset Type | Equities (Stocks) | AUM | $427M | Return% 3Y | 19.46% | NAV | $158.23 | Perf Month | -0.09% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.86 (1.18%) | Return% 5Y | 6.95% | 52W High | -2.57% | Perf Quarter | 1.78% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | -5.43% 4.18% | Return% 10Y | 9.06% | 52W Low | 19.22% | Perf Half Y | 17.93% | Prev Close | $158.01 |
| IPO | 2007/3/23 | Flows% 1M | -1.83% | Return% SI | 7.26% | RSI (14) | 51.61 | Perf YTD | 13.31% | Price | $157.24 |
| Beta | 0.59 | Flows% 3M | -3.58% | Flows% YTD | -1.27% | Flows% 1Y | -4.43% | Perf Year | 14.66% | Volatility(W/M) | 0.5% 0.52% |
| SMA20 | 0.09% | SMA50 | 1.23% | SMA200 | 5.52% | ATR | 1.5 | ||||
State Street SPDR S&P Emerging Asia Pacific ETFGMF | NYSE | Broad market index SPDR S&P Emerging Asia Pacific ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Asia Pacific BMI Index based upon the emerging markets of the Asia Pacific region. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.
The top 10 make up 33% of the fund
TSM Taiwan Semiconductor Manufacturing Co Ltd 18.40% 
BABA Alibaba Group Holding Ltd 2.22% 
ASX ASE Technology Holding Co Ltd 1.15% 
HDB HDFC Bank Ltd 0.98% 10 
UMC United Microelectronics Corp 0.96% Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual That is 46% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +26.7%. The S&P 500 did +77% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 40% and took 1003 days to recover.
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The dividend is on the small side
Pays 1.18% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 4.4% of assets left.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 168M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 41M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 13M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 2M 
EZU iShares MSCI EMU ETF 0.5% 
VPL Vanguard FTSE Pacific ETF 0.07% 
AIA iShares Asia 50 ETF 0.5% 
ILF iShares Latin America 40 ETF 0.47% 
CGNG Capital Group New Geography Equity ETF 0.64% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does GMF have?
GMF holds a total of 1,329 securities, with an AUM of approximately $427M.
Does GMF pay dividends (distributions)?
GMF's distribution yield is approximately 1.18%.
What is the 52-week high and low for GMF?
GMF has recorded a 52-week high of $161.39 and a low of $131.89.
