type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/19/2026 | 06/26/2026 | 0.65508000 |
| Dividends | 12/22/2025 | 12/29/2025 | 1.20200000 |
| Dividends | 06/23/2025 | 06/27/2025 | 0.86200000 |
| Dividends | 12/23/2024 | 12/30/2024 | 1.57683000 |
| Dividends | 06/24/2024 | 06/28/2024 | 0.63656000 |
| Dividends | 12/19/2023 | 12/27/2023 | 1.92064000 |
| Dividends | 06/21/2023 | 06/27/2023 | 0.85599000 |
| Dividends | 12/21/2022 | 12/29/2022 | 1.74414000 |
| Dividends | 06/22/2022 | 06/28/2022 | 0.69632000 |
| Dividends | 12/21/2021 | 12/28/2021 | 2.71927000 |
| Dividends | 06/22/2021 | 06/28/2021 | 0.57682000 |
| Dividends | 12/22/2020 | 12/29/2020 | 1.11347000 |
| Dividends | 06/23/2020 | 06/29/2020 | 0.56789000 |
| Dividends | 12/24/2019 | 12/31/2019 | 1.21905000 |
| Dividends | 06/25/2019 | 07/01/2019 | 0.58862000 |
| Dividends | 12/26/2018 | 12/31/2018 | 1.46478000 |
| Dividends | 06/18/2018 | 06/22/2018 | 0.52029000 |
| Dividends | 12/18/2017 | 12/28/2017 | 1.38183000 |
| Dividends | 06/20/2017 | 06/28/2017 | 0.39844000 |
| Dividends | 12/20/2016 | 12/29/2016 | 1.40858000 |
| Dividends | 06/21/2016 | 06/29/2016 | 0.46232000 |
| Dividends | 12/22/2015 | 12/30/2015 | 2.43024000 |
| Dividends | 06/23/2015 | 07/01/2015 | 0.33776000 |
| Dividends | 12/23/2014 | 01/02/2015 | 0.87786000 |
| Dividends | 06/24/2014 | 07/02/2014 | 0.41752000 |
| Dividends | 12/24/2013 | 01/03/2014 | 0.80648000 |
| Dividends | 06/25/2013 | 07/03/2013 | 0.87759000 |
| Dividends | 12/26/2012 | 01/04/2013 | 0.86865000 |
| Dividends | 06/19/2012 | 06/27/2012 | 0.50033000 |
| Dividends | 12/20/2011 | 12/29/2011 | 2.12921000 |
| Dividends | 06/21/2011 | 06/29/2011 | 0.46974000 |
| Dividends | 12/21/2010 | 12/30/2010 | 3.43614000 |
| Dividends | 06/22/2010 | 06/30/2010 | 0.32769000 |
| Dividends | 12/22/2009 | 12/31/2009 | 0.48652000 |
| Dividends | 06/23/2009 | 07/01/2009 | 0.23817000 |
| Dividends | 12/23/2008 | 01/02/2009 | 0.58362000 |
| Dividends | 12/26/2007 | 01/04/2008 | 1.14300000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TSM | Stock | Technology | US$ 2.16 T | 11,16% | |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 62.50 T | 5,68% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 3,31% |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.19 T | 2,58% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 7.05 T | 2,22% |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.59 T | 1,22% |
China Construction Bank Corp
|
0939 | Stock | Financial | US$ 2.55 T | 1,21% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.74 T | 1,18% |
ASE Industrial Holding Co Ltd
|
3711 | Stock | Technology | US$ 3.06 T | 0,94% |
| RLI | Stock | Energy | US$ 5.73 B | 0,90% | |
| IBN | Stock | Financial | US$ 109.52 B | 0,89% | |
HDFC Bank Limited
|
HDFCBANK | Stock | Financial | US$ 10.98 T | 0,85% |
Industrial and Commercial Bank of China
|
1398 | Stock | Financial | US$ 2.74 T | 0,82% |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.94 T | 0,69% |
| UMC | Stock | Technology | US$ 49.81 B | 0,61% | |
Bharti Airtel Limited
|
BHARTIARTL | Stock | Communication Services | US$ 11.48 T | 0,61% |
CTBC Financial Holding Co Ltd
|
2891 | Stock | Financial | US$ 1.35 T | 0,60% |
|
Yuanta Financial Holdings Co Ltd
|
2885 | Stock | Financial | US$ 967.73 B | 0,59% |
Bank of China Ltd H
|
3988 | Stock | Financial | US$ 1.95 T | 0,58% |
| PDD | Stock | Consumer Cyclical | US$ 117.02 B | 0,58% | |
|
Asia Vital Components Co Ltd
|
3017 | Stock | Technology | US$ 1.40 T | 0,56% |
|
Nan Ya Plastics Corp
|
1303 | Stock | Basic Materials | US$ 1.79 T | 0,56% |
Xiaomi Corp
|
1810 | Stock | Technology | US$ 731.86 B | 0,55% |
Fubon Financial Holding Co Ltd
|
2881 | Stock | Financial | US$ 2.06 T | 0,54% |
|
Taishin Financial Holding Co Ltd
|
2887 | Stock | Financial | US$ 1.04 T | 0,51% |
Meituan
|
3690 | Stock | Consumer Cyclical | US$ 457.20 B | 0,50% |
|
Zijin Mining Group Co Ltd-H
|
2899 | Stock | Basic Materials | US$ 973.22 B | 0,50% |
Unimicron Technology Corp
|
3037 | Stock | Technology | US$ 1.48 T | 0,48% |
Ping An Insurance
|
2318 | Stock | Financial | US$ 1.03 T | 0,47% |
Cathay Financial Holding Co Ltd
|
2882 | Stock | Financial | US$ 1.65 T | 0,47% |
NetEase Inc
|
9999 | Stock | Communication Services | US$ 605.36 B | 0,47% |
Wiwynn Corp
|
6669 | Stock | Technology | US$ 1.43 T | 0,46% |
| INFY | Stock | Technology | US$ 48.97 B | 0,45% | |
Asustek Computer Inc
|
2357 | Stock | Technology | US$ 761.33 B | 0,44% |
|
Sinopac Financial Holdings Co Ltd
|
2890 | Stock | Financial | US$ 633.42 B | 0,43% |
BYD Company Limited
|
1211 | Stock | Consumer Cyclical | US$ 785.45 B | 0,42% |
China Life Insurance Co Ltd
|
2628 | Stock | Financial | US$ 873.38 B | 0,41% |
Accton Technology Corp
|
2345 | Stock | Technology | US$ 1.17 T | 0,40% |
Yageo Corp
|
2327 | Stock | Technology | US$ 1.15 T | 0,39% |
Lenovo Group
|
0992 | Stock | Technology | US$ 401.91 B | 0,36% |
Mahindra & Mahindra Limited
|
M&M | Stock | Consumer Cyclical | US$ 3.81 T | 0,36% |
Jd Com Inc
|
9618 | Stock | Consumer Cyclical | US$ 301.57 B | 0,35% |
|
China Development Financial Holding Corp
|
2883 | Stock | Financial | US$ 34.67 B | 0,35% |
|
Delta Electronics (Thailand) Public Company Limited
|
DLS | Stock | Industrials | US$ 83.21 B | 0,35% |
Axis Bank Limited
|
AXISBANK | Stock | Financial | US$ 3.96 T | 0,34% |
Tata Consultancy Services Limited
|
TCS | Stock | Technology | US$ 8.34 T | 0,34% |
|
LARGAN Precision Co Ltd
|
3008 | Stock | Technology | US$ 967.91 B | 0,33% |
|
Quanta Computer Inc
|
2382 | Stock | Technology | US$ 75.73 B | 0,33% |
|
King Yuan Electronics Co Ltd
|
2449 | Stock | Technology | US$ 336.38 B | 0,33% |
Larsen & Toubro Limited
|
LTO | Stock | Industrials | US$ 48.43 B | 0,31% |
State Bank of India
|
SBIN | Stock | Financial | US$ 9.66 T | 0,29% |
Average Investor10 user rating
4.0
(6 people)
SPDR S&P Emerging Asia Pacific ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $432.70 million.
Over the past 12 months, SPDR S&P Emerging Asia Pacific ETF recorded a return of 14.55%, with its price trading between $132.46 and $160.71 during the same period.
The ETF is traded under the ticker GMF.
The current price of GMF is $156.99. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
GMF is currently trading at $156.99, with a market capitalization of approximately $432.700.436,00. Over the past year, the ETF has delivered a 14.55% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in GMF through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol GMF, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, GMF has returned 0.44%, and 14.55% over the past year.
If you were to purchase 100 shares of GMF at the current price of $156.99, your total investment would be $15,699.00.
After 1 month the profitability would be $15,768.08.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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