SPDR S&P Emerging Asia Pacific ETF (GMF)
Description
The investment seeks to track the performance of the S&P Emerging Asia Pacific BMI. The GMF ETF contains 1403 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $86.89 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.93% |
| Expense ratio | 0.49% |
| Average spread | 0.276% |
| 1Y roundtrip cost | 0.766% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.9% | -4.0% | -5.0% | -5.1% | 0.4% | -0.9% | -2.1% | -0.2% | -10.9% | -3.1% | -31.8% | ||
| 2021 | 4.6% | 1.9% | -3.2% | 1.2% | 0.6% | 1.1% | -7.1% | 2.6% | -3.3% | 1.7% | -2.2% | 0.7% | -1.4% |
| 2020 | -5.5% | -1.6% | -11.6% | 7.1% | 1.9% | 7.8% | 8.9% | 3.7% | -0.7% | 2.7% | 6.6% | 5.4% | 24.6% |
| 2019 | 7.9% | 0.4% | 3.9% | 1.9% | -7.3% | 5.3% | -2.1% | -3.2% | 0.9% | 4.0% | 1.3% | 6.3% | 19.3% |
| 2018 | 8.5% | -6.1% | 0.1% | -2.1% | 0.7% | -4.8% | 2.1% | -2.0% | -2.7% | -9.3% | 5.9% | -4.1% | -13.9% |
| 2017 | 6.6% | 3.7% | 3.7% | 1.6% | 2.9% | 2.1% | 5.7% | 2.6% | -0.0% | 4.0% | 0.1% | 2.7% | 35.6% |
| 2016 | -7.6% | -0.7% | 9.7% | -1.3% | 0.0% | 3.0% | 4.6% | 2.9% | 2.3% | -1.4% | -3.1% | -2.8% | 5.6% |
| 2015 | 1.5% | 4.0% | -0.1% | 6.2% | -1.3% | -4.0% | -6.9% | -10.4% | -1.3% | 7.6% | -1.0% | -1.7% | -7.4% |
| 2014 | -6.3% | 4.5% | 2.1% | -0.1% | 4.1% | 3.6% | 3.3% | 3.5% | -5.1% | 3.1% | -0.2% | -2.3% | 10.2% |
| 2013 | 1.9% | -1.8% | -1.6% | 3.2% | -2.7% | -5.0% | 2.3% | -3.1% | 5.4% | 3.8% | 0.2% | -0.3% | 2.5% |
| 2012 | 11.1% | 5.3% | -3.9% | -1.2% | -9.4% | 4.5% | -0.9% | 0.6% | 6.0% | 0.0% | 3.0% | 4.4% | 19.6% |
| 2011 | -2.7% | -2.1% | 5.5% | 3.8% | -1.7% | -2.1% | 0.2% | -8.8% | -16.8% | 12.9% | -2.3% | -4.0% | -18.0% |
| 19.1% | 3.3% | -0.4% | 15.2% | -11.7% | 10.4% | 8.0% | -11.7% | -26.2% | 26.0% | 8.4% | 4.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.70 | 0.70 | |||||||||||
| 2021 | 0.58 | 2.72 | 3.30 | ||||||||||
| 2020 | 0.57 | 1.11 | 1.68 | ||||||||||
| 2019 | 0.59 | 1.22 | 1.81 | ||||||||||
| 2018 | 0.52 | 1.47 | 1.99 | ||||||||||
| 2017 | 0.40 | 1.38 | 1.78 | ||||||||||
| 2016 | 0.46 | 1.41 | 1.87 | ||||||||||
| 2015 | 0.34 | 2.43 | 2.77 | ||||||||||
| 2014 | 0.42 | 0.88 | 1.30 | ||||||||||
| 2013 | 0.88 | 0.81 | 1.68 | ||||||||||
| 2012 | 0.50 | 0.87 | 1.37 | ||||||||||
| 2011 | 0.47 | 2.13 | 2.60 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.42 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| GMF | FLAX | HEEM | LDEM | RESE | XSOE | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P Emerging Asia Pacific ETF | Franklin FTSE Asia ex Japan ETF | iShares Currency Hedged MSCI Emerging Markets ETF | iShares ESG MSCI EM Leaders ETF | WisdomTree Emerging Markets Dividend Fund | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
| Issuer | SPDR | Franklin | iShares | iShares | WisdomTree | WisdomTree |
| Price | $86.89 | $18.445 | $22.99 | $40.3425 | $24.618 | $24.33 |
| Expense Ratio | 0.49% |  0.19% |  0.7% | 0.16% | 0.32% | 0.32% |
| Average Spread | 0.276% | 0.271% | 0.261% | 0.273% | 0.406% | 0.041% |
| AUM | $414,355,000 | $22,229,500 | $144,968,000 | $563,920,000 | $22,071,800 | $2,663,200,000 |
| Shares | 4,768,725 | 1,205,176 | 6,305,691 | 13,978,321 | 896,571 | 109,461,719 |
| Average Daily Volume | 17,474 | 9,217 | 39,201 | 30,820 | 3,410 | 763,290 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-03-19 | 2018-02-06 | 2014-09-23 | 2020-02-05 | 2016-04-07 | 2014-12-10 |
| Index Tracked | S&P Emerging Asia Pacific BMI | FTSE Asia ex Japan RIC Capped Index | MSCI Emerging Markets 100% Hedged to USD Index | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | No Underlying Index | WisdomTree Emerging Markets ex-State-Owned Enterprises Index |
| Category | Asia Pacific Equities | Asia Pacific Equities | Emerging Markets Equities | Emerging Markets Equities | Asia Pacific Equities | Emerging Markets Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific |
| Countries | Broad | Pacific ex-Japan | Pacific ex-Japan | Broad | Pacific ex-Japan | Broad |
| Annual Dividend Rate | $3.415 | $0.625 | $0.244 | $1.205 | $1.051 | $0.675 |
| Annual Dividend Yield | 0.039% | 0.034% | 0.011% | 0.030% | 0.043% | 0.028% |
| Number of Holdings | 1403 | 1667 | 2 | 476 | 298 | 503 |
| YTD Return | -28.00% | -28.75% | -21.65% | -29.36% | -28.18% | -32.36% |
| Beta | 1.12 | 0.68 | 0.82 | 0.64 | 0.71 | 0.95 |
| Upside Beta | 0.22 | 0.29 | 0.37 | 0.37 | 0.42 | 0.53 |
| Downside Beta | -0.29 | 0.12 | -0.21 | -0.60 | -0.50 | -0.29 |
| Volatility 1Y | 22.32% | 21.50% | 19.77% | 22.37% | 21.06% | 23.38% |
| Sharpe Ratio 3Y | -0.21 | -0.30 | -0.23 | 0.00 | 0.00 | -0.35 |
| Treynor Ratio 3Y | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 |