SPDR S&P Emerging Asia Pacific ETF (GMF)

77.43
Data as of Apr 15
 -0.75 / -0.96%
Today’s Change
67.39
Today|||52-Week Range
80.93
+0.36%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in 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.

No recent news for SPDR S&P Emerging Asia Pacific ETF.

Performance

1 month+3.98% 3 years-0.91%
3 months+2.64% 5 years+12.01%
1 year+6.73% Since inception+6.02%
Data through 04/16/2014

Quote Details

Previous close$78.18
Open day’s range-- – --
Net asset value (NAV)77.76 (04/15/2014)
Daily volume15,414
Average volume (3 months)38,162
Data as of 04/15/2014

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 GMFCategory
Performance 5-yr return+12.01%+16.45%
Expense Gross exp ratio0.59%0.60%
Risk 5 year sharpe ratio0.760.84
Net assets$416.0M$468.9M
Average market cap$16.0B$16.4B
Average P/E12.514.3
Dividend / Share--0.67%

Competitors

AXJL WisdomTree Asia-Pacific ex-Japan Fund
EPP iShares MSCI Pacific ex-Japan Fund
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 24.39%
Consumer goods 14.73%
Hardware 13.37%
Energy 12.98%
Industrial materials 11.33%
Top 10 Holdings
Portfolio weighting
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR3.82%
-- Tencent Holdings Ltd.2.72%
-- China Construction Bank Corp H Shares2.46%
-- China Mobile Ltd.2.26%
BIDU Baidu, Inc. ADR2.12%
-- Industrial And Commercial Bank Of China Ltd. H Shares1.68%
-- Hon Hai Precision Ind. Co., Ltd.1.63%
INFY Infosys Ltd ADR1.45%
-- Reliance Industries Ltd. ADR1.43%
-- Bank Of China Ltd. H Shares1.36%

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