SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF (BMV:GMF)
Mexico
· Delayed Price · Currency is MXN | Assets | 347.65M |
| Expense Ratio | 0.49% |
| PE Ratio | 15.62 |
| Dividend (ttm) | 43.31 |
| Dividend Yield | 2.02% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +17.63% |
| Volume | n/a |
| Open | 2,144.37 |
| Previous Close | 2,144.37 |
| Day's Range | 2,144.37 - 2,144.37 |
| 52-Week Low | 1,823.00 |
| 52-Week High | 2,450.00 |
| Beta | n/a |
| Holdings | 1304 |
| Inception Date | Mar 19, 2007 |
About GMF
SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of Asia/Pacific emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Emerging Asia Pacific BMI Index, by using representative sampling technique. SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF was formed on March 20, 2007 and is domiciled in the United States.
Performance
GMF had a total return of 17.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
Top 10 Holdings
27.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.79% |
| Tencent Holdings Limited | 0700 | 5.48% |
| Alibaba Group Holding Limited | 9988 | 3.39% |
| HDFC Bank Limited | HDFCBANK | 1.76% |
| Reliance Industries Limited | RIGD | 1.54% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.38% |
| ICICI Bank Limited | IBN | 1.35% |
| Meituan | 3690 | 1.24% |
| Xiaomi Corporation | 1810 | 1.20% |
| China Construction Bank Corporation | 0939 | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 31.69925 MXN | Dec 30, 2024 |
| Jun 24, 2024 | 11.60994 MXN | Jun 28, 2024 |
| Dec 18, 2023 | 33.00363 MXN | Dec 27, 2023 |
| Jun 20, 2023 | 14.65445 MXN | Jun 27, 2023 |
| Dec 20, 2022 | 34.42076 MXN | Dec 29, 2022 |
| Jun 21, 2022 | 14.10077 MXN | Jun 28, 2022 |