SPDR® S&P Emerging Asia Pacific ETF (GMF)

85.33
Data as of Oct 30
 +0.49 / +0.58%
Today’s Change
70.63
Today|||52-Week Range
90.58
+10.60%
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.

Performance

1 month-0.98% 3 years+6.76%
3 months-3.20% 5 years+6.72%
1 year+10.15% Since inception+6.76%
Data through 10/29/2014

Quote Details

Previous close$84.84
Open day’s range83.50 – 85.70
Net asset value (NAV)84.16 (10/28/2014)
Daily volume45,033
Average volume (3 months)99,151
Data as of 3:59pm ET, 10/30/2014

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 GMFCategory
Performance 5-yr return+6.72%+6.42%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio0.460.43
Net assets$687.5M$595.4M
Average market cap$15.0B$17.0B
Average P/E13.314.8
Dividend / Share--0.66%

Competitors

AXJL WisdomTree Asia Pacific ex-Japan Fund
FPA First Trust Asia Pacific Ex-Japan AlphaD...
EPP iShares MSCI Pacific ex Japan ETF

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 ADR3.12%
-- Tencent Holdings Ltd.2.86%
-- China Mobile Ltd2.46%
BIDU Baidu Inc ADR2.44%
-- China Construction Bank Corp2.28%
-- Hon Hai Precision Ind Co Ltd1.67%
-- Industrial And Commercial Bank Of China Ltd H Shares1.57%
INFY Infosys Ltd ADR1.44%
-- Reliance Industries Ltd ADR1.28%
-- Bank of China Ltd1.27%

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