Good morning :)
$
₹
SPDR® S&P Emerging Asia Pacific ETF

SPDR® S&P Emerging Asia Pacific ETF

GMF

NYSE ARCA
$148.560.81% (+1.20)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Pacific/Asia ex-Japan Stk

Region Focused Equity ETF

Invests in pacific/asia ex-japan stk segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$385.27M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.83
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.48%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.17
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.21

ETF Profile

ETF Profile

Exp. Ratio
0.18%
0.18%
PE
17.38
17.38
1Y Return
9.46%
9.46%
Exp. Ratio
0.49%
0.49%
PE
10.58
10.58
1Y Return
31.5%
31.5%
Exp. Ratio
0.69%
0.69%
PE
9.60
9.60
1Y Return
12.87%
12.87%
Exp. Ratio
0.4499%
0.4499%
PE
17.48
17.48
1Y Return
6.8%
6.8%
Exp. Ratio
0.49%
0.49%
PE
10.77
10.77
1Y Return
12.17%
12.17%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFPacific/Asia ex-Japan Stk
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® S&P Emerging Asia Pacific ETF $385.27M0.5%4.56%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$6.70B0.18%9.46%
iShares Asia 50 ETF$4.53B0.49%31.50%

Price Comparison

Price Comparison

Compare GMF with any stock or ETF
Compare GMF with any stock or ETF
Comparing from
GMF
BBAX
AIA
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Delta Electronics Inc
    Sector: Technology
    Holdings1.02 %
    Delta Electronics Inc

    Holdings

    1.02 %

    Technology
  • Hon Hai Precision Industry Co Ltd
    Sector: Technology
    Holdings1.18 %
    Hon Hai Precision Industry Co Ltd

    Holdings

    1.18 %

    Technology
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings9.42 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    9.42 %

    Technology
  • MediaTek Inc
    Sector: Technology
    Holdings2.11 %
    MediaTek Inc

    Holdings

    2.11 %

    Technology
  • Alibaba Group Holding Ltd
    Sector: Consumer Cyclical
    Holdings2.49 %
    Alibaba Group Holding Ltd

    Holdings

    2.49 %

    Consumer Cyclical
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings8.28 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    8.28 %

    Technology
  • Tencent Holdings Ltd
    Sector: Communication Services
    Holdings2.97 %
    Tencent Holdings Ltd

    Holdings

    2.97 %

    Communication Services
  • China Construction Bank Corp
    Sector: Financial Services
    Holdings1.30 %
    China Construction Bank Corp

    Holdings

    1.30 %

    Financial Services
  • ICICI Bank Limited
    Sector: Financial Services
    Holdings0.97 %
    ICICI Bank Limited
    IBN

    Holdings

    0.97 %

    Financial Services
  • Reliance Industries Limited
    Sector: Energy
    Holdings0.91 %
    Reliance Industries Limited

    Holdings

    0.91 %

    Energy

Frequently asked questions

  1. SPDR® S&P Emerging Asia Pacific ETF (GMF) is currently trading at $148.56. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy SPDR® S&P Emerging Asia Pacific ETF (GMF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in SPDR® S&P Emerging Asia Pacific ETF (GMF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of SPDR® S&P Emerging Asia Pacific ETF (GMF) is 0.5%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. SPDR® S&P Emerging Asia Pacific ETF (GMF)’s top holdings currently include Taiwan Semiconductor Manufacturing Co. Ltd., Taiwan Semiconductor Manufacturing, and Tencent Holdings Ltd. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SPDR® S&P Emerging Asia Pacific ETF (GMF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from SPDR® S&P Emerging Asia Pacific ETF (GMF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SPDR® S&P Emerging Asia Pacific ETF (GMF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. SPDR® S&P Emerging Asia Pacific ETF (GMF)’s current assets under management (AUM) are $385.27M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. SPDR® S&P Emerging Asia Pacific ETF (GMF)’s price-to-earnings (P/E) ratio is 14.17. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare SPDR® S&P Emerging Asia Pacific ETF (GMF) with JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX), iShares Asia 50 ETF (AIA), and iShares MSCI All Country Asia ex Japan ETF (AAXJ) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. SPDR® S&P Emerging Asia Pacific ETF (GMF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...