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SPDR S&P Emerging Asia Pacific ETF (GMF)

NYSEARCA: GMF · IEX Real-Time Price · USD
123.35 -3.76 (-2.96%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$612.29M
NAV$127.56
Expense Ratio0.49%
PE Ratio14.04
Shares Out4.80M
Dividend (ttm)$1.69
Dividend Yield1.32%
Ex-Dividend DateJun 21, 2021
1-Year Return-1.07%
Volume15,371
Open128.24
Previous Close127.11
Day's Range122.93 - 124.28
52-Week Low119.81
52-Week High119.81
Beta0.69
Holdings1427
Inception DateMar 19, 2007

About GMF

The investment 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 (including ADRs or GDRs) based on securities comprising the index. The index is a 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.

Asset ClassEquity
SectorEmerging Markets
RegionEmerging-Asia-Pacific
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolGMF
Index TrackedS&P Asia Pacific Emerging BMI Index

Top 10 Holdings

25.96% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADRN/A6.26%
Tencent Holdings Ltd.700.HK5.61%
Alibaba GroupBABA3.89%
Meituan Class B3690.HK2.26%
Reliance Industries Limited Sponsored GDR 144AN/A1.73%
Infosys Limited Sponsored ADRN/A1.44%
JD.com Inc. Sponsored ADR Class AN/A1.39%
Housing Development Finance Corporation LimitedHDFC.NS1.28%
China Construction Bank Corporation Class HN/A1.07%
MediaTek Inc2454.TW1.02%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 21, 2021$0.57682Jun 28, 2021
Dec 21, 2020$1.11347Dec 29, 2020
Jun 22, 2020$0.56789Jun 29, 2020
Dec 23, 2019$1.21905Dec 31, 2019
Jun 24, 2019$0.58862Jul 1, 2019
Dec 24, 2018$1.46478Dec 31, 2018
Full Dividend History

News

5 Emerging Market ETFs Beating S&P 500 Amid Virus Scare

Cheaper valuation, easy money polices and moderate strength is the greenback should favour these EM ETFs ahead.

Other symbols:IEMGQEMMSPEMVWO
1 year ago - Zacks Investment Research