The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the emerging markets of the Asia Pacific region.
In seeking to track the performance of the S&P Asia Pacific Emerging BMI Index (the "index"), the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in 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.
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|1 month||-0.72%|| ||3 years||+14.53%|
|3 months||+7.35%|| ||5 years||+9.90%|
|1 year||+18.11%|| ||Since inception||+7.87%|
|Open day’s range||93.95 – 94.81|
|Net asset value (NAV)||94.08 (05/26/2015)|
|Average volume (3 months)||124,762|
Data as of 3:59pm ET, 05/27/2015
Peer Comparisonvs. Pacific/asia ex-japan stk ETFs
|Performance 5-yr return||+9.90%||+5.52%|
|Expense Gross exp ratio||0.49%||0.56%|
|Risk 5 year sharpe ratio||0.48||0.44|
|Average market cap||$19.6B||$22.0B|
|Dividend / Share||--||0.66%|
|AXJL WisdomTree Asia Pacific ex-Japan Fund|
|FPA First Trust Asia Pacific Ex-Japan AlphaD...|
|AAXJ iShares MSCI All Country Asia ex Japan E...|
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Top 10 Holdings
|TSM Taiwan Semiconductor||2.94%|