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

Expense Ratio: 0.49% | AUM: 425.12M | Issuer: State Street Global Advisors

GMF Daily Price Range
GMF 52-Week Price Range

GMF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

GMF has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

GMF - Profile & Info


The investment objective of the SPDR S&P Emerging Asia Pacific ETF is to provide investment results that correspond generally to the total return performance of the S&P Asia Pacific Emerging BMI Index.

Issuer State Street Global Advisors
Expense Ratio 0.49%
Assets Under Management (AUM) 425.12M
Underlying Index S&P Asia Pacific Emerging BMI Index
Asset Class Equity
ETF Category Asia Pacific Equities Ex-China ETFs
Net Asset Value (NAV) $101.22
Options? Yes
Total Holdings 713

GMF - Top Holdings

Symbol Holding Name % of Total
BMMV2K Tencent Holdings Ltd. 5.11%
BABA Alibaba Group Holding Ltd. Sponsored ADR 3.82%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR 3.80%
B0LMTQ China Construction Bank Corporation Class H 2.48%
607355 China Mobile Limited 2.08%
B1G1QD Industrial and Commercial Bank of China Limited Class H 1.71%
BIDU Baidu Inc. Sponsored ADR Class A 1.57%
643856 Hon Hai Precision Industry Co. Ltd. 1.50%
B15456 Bank of China Limited Class H 1.26%
617190 Housing Development Finance Corporation Limited 1.23%
473114 Reliance Industries Limited Sponsored GDR 144A 1.16%
INFY Infosys Limited Sponsored ADR 1.10%
B5Q3JZ HDFC Bank Limited 1.09%
B01FLR Ping An Insurance (Group) Company of China Ltd. Class H 0.89%
JD JD.com Inc. Sponsored ADR Class A 0.85%
NTES NetEase Inc. Sponsored ADR 0.82%
671897 China Life Insurance Co. Ltd. Class H 0.79%
B01NPJ Tata Consultancy Services Limited 0.71%
634854 Formosa Plastics Corporation 0.68%
BD4T6W PT Telekomunikasi Indonesia Tbk Class B 0.66%
B01C1P PT Bank Central Asia Tbk 0.65%
629181 China Petroleum & Chemical Corporation Class H 0.65%
619215 China Overseas Land & Investment Limited 0.61%
B00G0S CNOOC Limited 0.60%
642566 Cathay Financial Holdings Co. Ltd. 0.57%
645166 LARGAN Precision Co. Ltd. 0.57%
662158 Nan Ya Plastics Corporation 0.55%
634871 Formosa Chemicals & Fibre Corporation 0.53%
B0B8Z2 Bank of Communications Co. Ltd. Class H 0.53%
622657 PetroChina Company Limited Class H 0.50%
CTRP Ctrip.com International Ltd Sponsored ADR 0.49%
641167 Fubon Financial Holding Co. Ltd. 0.49%
652766 CTBC Financial Holding Company Ltd. 0.48%
IBN ICICI Bank Limited Sponsored ADR 0.47%
B800MQ PT Astra International Tbk 0.47%
B1DYPZ China Merchants Bank Co. Ltd. Class H 0.47%
626167 Hindustan Unilever Limited 0.46%
626073 Delta Electronics Inc. 0.45%
619095 China Steel Corporation 0.42%
637248 MediaTek Inc 0.42%
B611LV Tata Motors Limited 0.41%
670039 Uni-President Enterprises Corp. 0.41%
670909 PT Bank Rakyat Indonesia (Persero) Tbk Class B 0.40%
658011 First Financial Holding Co. Ltd. 0.39%
658248 Sun Pharmaceutical Industries Limited 0.38%
644406 Mega Financial Holding Co. Ltd. 0.37%
618853 Zee Entertainment Enterprises Limited 0.37%
628784 Chunghwa Telecom Co. Ltd 0.37%
443809 ITC Limited Sponsored GDR RegS 0.36%
B08YDF CP All Public Co. Ltd.(Alien Mkt) 0.36%
642039 PTT Public Co. Ltd.(Alien Mkt) 0.36%
610018 Mahindra & Mahindra Ltd. 0.35%
B60LZR Agricultural Bank of China Limited Class H 0.34%
641187 Hua Nan Financial Holdings Co. Ltd. 0.34%
605607 Advanced Semiconductor Engineering Inc. 0.34%
619376 China Resources Land Limited 0.33%
644232 Bharti Airtel Limited 0.33%
605104 Asustek Computer Inc. 0.33%
613936 Oil & Natural Gas Corp. Ltd. 0.32%
665104 PT Bank Mandiri (Persero) Tbk 0.31%
614101 Quanta Computer Inc. 0.31%
BPFJHC Axis Bank Limited 0.30%
618666 Catcher Technology Co. Ltd. 0.30%
618785 Chang Hwa Commercial Bank Ltd. 0.30%
645168 Taishin Financial Holdings Co. Ltd. 0.30%
688993 Siam Commercial Bank Public Company Limited(Alien Mkt) 0.30%
B2Q5H5 China Pacific Insurance (Group) Co. Ltd. Class H 0.29%
630464 Electricity Generating Public Co. Ltd.(Alien Mkt) 0.29%
630572 Tripod Technology Corporation 0.29%
605511 Ayala Land Inc. 0.29%
613566 Kotak Mahindra Bank Limited 0.28%
655933 China Telecom Corp. Ltd. Class H 0.27%
610513 United Integrated Services Co. Ltd. 0.27%
B1VXJL Genting Bhd. 0.27%
629049 Taiwan Mobile Co. Ltd. 0.27%
633147 Far Eastern New Century Corporation 0.26%
B09N7M China Shenhua Energy Co. Ltd. Class H 0.26%
B57JY2 China Minsheng Banking Corp. Ltd. Class H 0.26%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.26%
641613 China Merchants Port Holdings Co. Ltd. 0.26%
690461 Tenaga Nasional Bhd 0.26%
UMC United Microelectronics Corp. Sponsored ADR 0.25%
626383 China Unicom (Hong Kong) Limited 0.25%
655632 Malayan Banking Bhd. 0.25%
B98CG5 Indiabulls Housing Finance Ltd. 0.25%
BYV76H Bangkok Expressway and Metro Public Company Limited(Alien Mkt) 0.25%
686993 Taiwan Cement Corp. 0.25%
B1YBT0 Sunny Optical Technology (Group) Co. Ltd. 0.25%
WIT Wipro Limited Sponsored ADR 0.25%
652587 SinoPac Financial Holdings Co. Ltd. 0.24%
653182 Geely Automobile Holdings Limited 0.24%
B01110 Cipla Limited 0.24%
651948 Lite-On Technology Corp. 0.24%
B1W0JF China Citic Bank Corporation Limited Class H 0.24%
B4PLX1 Pegatron Corporation 0.24%
B0305J Thai Oil Public Co. Ltd.(Alien Mkt) 0.24%
641259 Advanced Info Service Public Co. Ltd.(Alien Mkt) 0.24%
670625 PICC Property & Casualty Co. Ltd. Class H 0.23%
608039 Anhui Conch Cement Company Limited Class H 0.23%
605633 Asia Cement Corporation 0.23%
619615 CITIC Limited 0.23%
B85LKS AAC Technologies Holdings Inc. 0.23%
643175 China Development Financial Holding Corp. 0.22%
B1359J PTT Exploration & Production Plc(Alien Mkt) 0.22%
B43399 Guangzhou Automobile Group Co. Ltd. Class H 0.22%
BSQCB2 State Bank of India 0.22%
B1JKTQ China Communications Construction Co. Ltd. Class H 0.22%
B15VJF Larsen & Toubro Ltd. Sponsored GDR RegS 0.22%
B012W4 Public Bank Bhd 0.21%
BDFBM1 Semiconductor Manufacturing International Corp. 0.21%
645521 IJM Corp. Bhd. 0.21%
B01B1L China Mengniu Dairy Co. Ltd. 0.21%
660992 Siam Cement Public Co. Ltd. NVDR 0.21%
EDU New Oriental Education & Technology Group Inc. Sponsored ADR 0.20%
613972 Hindustan Zinc Limited 0.20%
613623 Hengan International Group Co. Ltd. 0.20%
642411 Yuanta Financial Holdings 0.20%
697245 China Resources Beer (Holdings) Co. Ltd. 0.20%
B29TTR Sime Darby Bhd 0.19%
635249 King Yuan Electronics Co. Ltd. 0.19%
629489 HCL Technologies Limited 0.19%
B2Q14Z Want Want China Holdings Limited 0.19%
SINA SINA Corp/China 0.19%
680177 Foxconn Technology Co. Ltd. 0.19%
BLLHKZ WH Group Ltd. (HK) 0.19%
671871 Formosa Petrochemical Corp 0.19%
632732 Hero Motocorp Limited 0.19%
B15F66 Thai Beverage Public Co. Ltd. 0.18%
B1Y3WG IOI Corp. Bhd. 0.18%
625376 Indian Oil Corp. Ltd. 0.18%
B4Z9XF Coal India Ltd. 0.18%
645258 Shin Kong Financial Holding Co. Ltd. 0.18%
B1FRT6 Indian Hotels Co. Ltd. 0.18%
618148 Brilliance China Automotive Holdings Limited 0.18%
B19H8Y Guangzhou R&F Properties Co. Ltd. Class H 0.18%
667248 Wistron Corporation 0.17%
680887 Siliconware Precision Industries Co. Ltd. 0.17%
B1VKYN Country Garden Holdings Co. Ltd. 0.17%
659967 Powertech Technology Inc. 0.17%
621808 Lenovo Group Limited 0.16%
BDGN27 PLDT Inc. 0.16%
622574 Compal Electronics Inc. 0.16%
B1VXKN Genting Malaysia Bhd. 0.16%
609985 Reliance Infrastructure Limited 0.16%
655693 Alliance Financial Group Bhd. 0.16%
AUO Au Optronics Corp. Sponsored ADR 0.16%
B71SXC Haitong Securities Co. Ltd. Class H 0.16%
B09FGC Carlsberg Brewery Malaysia Bhd. 0.16%
TAL TAL Education Group Sponsored ADR Class A 0.16%
B15T56 Siemens Limited 0.16%
610045 IndusInd Bank Ltd. 0.15%
627358 Apollo Hospitals Enterprise Limited 0.15%
B297KM China Railway Group Limited Class H 0.15%
B06LL9 Yes Bank Limited 0.15%
634633 Novatek Microelectronics Corp. 0.15%
671156 China Resources Power Holdings Co. Ltd. 0.15%
620423 First Philippine Holdings Corporation 0.15%
605142 Realtek Semiconductor Corp 0.15%
B3ZVDV Sinopharm Group Co. Ltd. Class H 0.15%
681884 SM Prime Holdings Inc. 0.15%
B0PH5N Dongfeng Motor Group Co. Ltd. Class H 0.15%
653665 BYD Company Limited Class H 0.14%
613604 Vedanta Limited 0.14%
B00XSF Sino Biopharmaceutical Limited 0.14%
B28XXH Adani Ports & Special Economic Zone Ltd. 0.14%
600550 Jiangsu Expressway Co. Ltd. Class H 0.14%
BKX3XF DoubleDragon Properties Corp. 0.14%
BC4DNP KCE Electronics Public Co. Ltd.(Alien Mkt) 0.13%
B0XNCB First Gen Corporation 0.13%
646079 China Gas Holdings Limited 0.13%
646645 JG Summit Holdings Inc. 0.13%
B2R2ZC CRRC Corporation Limited Class H 0.13%
B2QZGV Axiata Group Bhd. 0.13%
698438 Yageo Corporation 0.13%
VIPS Vipshop Holdings Ltd Sponsored ADR 0.13%
623084 PT United Tractors Tbk 0.13%
B5387L Maxis Bhd. 0.13%
615220 Tainan Enterprises Co. Ltd. 0.13%
BD3DS6 China Evergrande Group 0.13%
691316 Guangdong Investment Limited 0.13%
BCRWL6 Asian Paints Ltd. 0.13%
B7T1QT Vakrangee Limited 0.12%
B06FV3 Bursa Malaysia Bhd. 0.12%
B24CVP Sino-Ocean Group Holding Ltd. 0.12%
BZBYJJ JSW Steel Limited 0.12%
607574 CIMB Group Holdings Bhd 0.12%
B0PR2F Agile Group Holdings Limited 0.12%
600030 Jiangxi Copper Company Limited Class H 0.12%
B5VJH7 BDO Unibank Inc 0.12%
B6SPB4 CITIC Securities Co. Ltd. Class H 0.12%
B1BDGY Godrej Consumer Products Limited 0.12%
641716 Hotai Motor Co. Ltd. 0.12%
636699 PT Gudang Garam Tbk 0.12%
BGY6SV China Cinda Asset Management Co. Ltd. Class H 0.12%
689060 IRPC Public Co. Ltd.(Alien Mkt) 0.12%
B6SNRV Bharat Heavy Electricals Limited 0.11%
B1L3XL Zhuzhou CRRC Times Electric Co. Ltd. Class H 0.11%
674125 Biocon Limited 0.11%
690355 Tingyi (Cayman Islands) Holding Corp. 0.11%
634578 Eclat Textile Co. Ltd. 0.11%
609987 Escorts Limited 0.11%
671825 Great Wall Motor Co. Ltd. Class H 0.11%
B01GZF UltraTech Cement Limited 0.11%
657410 Macronix International Co. Ltd. 0.11%
641095 Dr. Reddy's Laboratories Ltd. 0.11%
BWFGD6 Tech Mahindra Limited 0.11%
609967 Huaneng Power International Inc. Class H 0.11%
608169 Beijing Enterprises Holdings Limited 0.11%
690580 Tsingtao Brewery Co. Ltd. Class H 0.11%
614376 Lupin Limited 0.11%
670498 President Chain Store Corporation 0.11%
649131 Kingboard Chemical Holdings Limited 0.11%
B4Q2TX China Longyuan Power Group Corp. Ltd. Class H 0.11%
BDFLHY Airports of Thailand Public Co. Ltd.(Alien Mkt) 0.11%
B1WJ4X Belle International Holdings Limited 0.10%
BN320P China Vanke Co. Ltd Class H 0.10%
BSBMM0 CGN Power Co. Ltd. 0.10%
663094 China Everbright International Limited 0.10%
670263 Aurobindo Pharma Ltd 0.10%
613340 GAIL (India) Limited 0.10%
B5730Z New China Life Insurance Co. Ltd. Class H 0.10%
B0BM5T China State Construction International Holdings Limited 0.10%
672529 Zijin Mining Group Co. Ltd. Class H 0.10%
642185 Far Eastone Telecommunications Co. Ltd. 0.10%
B1MP4H Idea Cellular Limited 0.10%
610102 LIC Housing Finance Ltd 0.10%
B4TL22 Bharat Financial Inclusion Limited 0.10%
BYWKWP Future Land Holdings Co. Ltd. Class A 0.10%
B99R1B D&L Industries Inc. 0.10%
668166 PPB Group Bhd. 0.10%
B037HF NTPC Limited 0.10%
B00FYK PT Indosat Tbk Class B 0.10%
B0CC0M Innolux Corp. 0.10%
B0GWF4 Hindalco Industries Limited 0.10%
634007 KunLun Energy Co. Ltd. 0.09%
642539 Aluminum Corporation of China Limited Class H 0.09%
B0MP1B Shenzhou International Group Holdings Ltd. 0.09%
620267 Advantech Co. Ltd. 0.09%
B2PFVH China Railway Construction Corporation Limited Class H 0.09%
619199 CSPC Pharmaceutical Group Ltd. 0.09%
657699 United Spirits Limited 0.09%
B0L0W3 UPL Limited 0.09%
609981 Eicher Motors Limited 0.09%
678204 COSCO SHIPPING Energy Transportation Co. Ltd. Class H 0.09%
B018BZ Minor International Public Co. Ltd.(Alien Mkt) 0.09%
679523 PT Semen Indonesia (Persero) Tbk 0.09%
BG7ZSG Huishang Bank Corporation Limited Class H 0.09%
679745 Sinopec Shanghai Petrochemical Co. Ltd. Class H 0.09%
B4XRPN Sunac China Holdings Ltd. 0.09%
B92NYF China Galaxy Securities Co. Ltd. Class H 0.09%
680260 Shriram Transport Finance Co. Ltd. 0.09%
B0RJCG Minth Group Limited 0.09%
B3BQFC PT Adaro Energy Tbk 0.09%
B1YVKN ANTA Sports Products Ltd. 0.09%
B1JNK8 China Coal Energy Co. Ltd. Class H 0.09%
671976 PT Perusahaan Gas Negara (Persero) Tbk Class B 0.08%
B01YCG Beijing Enterprises Water Group Limited 0.08%
610108 Reliance Capital Ltd 0.08%
609972 Bharat Petroleum Corporation Limited 0.08%
688879 Kasikornbank Public Co. Ltd.(Alien Mkt) 0.08%
600585 Acer Incorporated 0.08%
BMHS7C Srisawad Power 1979 Plc(Alien Mkt) 0.08%
670789 AviChina Industry & Technology Co. Ltd. Class H 0.08%
601564 Angang Steel Co. Ltd. Class H 0.08%
687567 Tatung Co. 0.08%
B04KNF Air China Limited Class H 0.08%
653551 China Resources Gas Group Limited 0.08%
B0Y91C China National Building Material Co. Ltd. Class H 0.08%
645486 PT Indocement Tunggal Prakarsa Tbk 0.08%
669615 Pou Chen Corporation 0.08%
B05NXN Xinyi Glass Holdings Limited 0.08%
650496 Landmarks Bhd. 0.08%
610989 Yanzhou Coal Mining Co. Ltd. Class H 0.08%
B2QKXW Bajaj Auto Limited. 0.08%
B99J4M Cosco Capital Inc. 0.08%
BH7HM0 China Conch Venture Holdings Ltd. 0.08%
626404 China Taiping Insurance Holdings Co. Ltd. 0.07%
691951 Universal Robina Corp. 0.07%
B233HS Power Grid Corporation of India Limited 0.07%
BD8C61 Credit China FinTech Holdings Ltd. 0.07%
660087 Maanshan Iron & Steel Co. Ltd. Class H 0.07%
610115 Tata Steel Limited 0.07%
BD2N0P Bajaj Finance Limited 0.07%
B725S2 Puregold Price Club Inc. 0.07%
B1TL3R Haier Electronics Group Co. Ltd. 0.07%
B01NFV Bosch Limited 0.07%
656099 China Oilfield Services Limited Class H 0.07%
651053 HTC Corporation 0.07%
687873 Taiwan Fu Hsing Industrial Co. Ltd. 0.07%
B018L7 COSCO SHIPPING Development Co. Ltd. Class H 0.07%
649744 Kuala Lumpur Kepong Bhd. 0.07%
B16YNS Shimao Property Holdings Limited 0.07%
608438 Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class H 0.07%
699076 Zhejiang Expressway Co. Ltd. Class H 0.07%
645993 Inventec Corporation 0.07%
665504 OSK Holdings Bhd. 0.07%
636392 True Corp. Public Co. Ltd. NVDR 0.07%
WNS WNS (Holdings) Limited Sponsored ADR 0.07%
665288 Shriram City Union Finance Limited 0.07%
B6WY99 China Medical System Holdings Ltd. 0.07%
637216 Giant Manufacturing Co. Ltd. 0.07%
BQGZWP Havells India Limited 0.07%
BFTCYP Robinsons Retail Holdings Inc. 0.07%
645514 China Everbright Limited 0.07%
B0B7W6 Press Metal Bhd. 0.07%
B1S34K Marico Limited 0.06%
B92P9G Bharti Infratel Ltd. 0.06%
BSVXB8 Fullshare Holdings Limited 0.06%
629504 Tong Ren Tang Technologies Co. Ltd. Class H 0.06%
674399 Motherson Sumi Systems Limited 0.06%
B07J65 Shanghai Electric Group Co. Ltd. Class H 0.06%
B27WRM Kingsoft Corp. Ltd. 0.06%
672712 PT Bank Negara Indonesia (Persero) Tbk Class B 0.06%
B2PXYH eMemory Technology Inc. 0.06%
609492 Everlight Electronics Co. Ltd. 0.06%
B0JJVB Rajesh Exports Limited 0.06%
BH7JFJ IOI Properties Group Bhd. 0.06%
613971 Bharat Electronics Limited 0.06%
643391 E.SUN Financial Holding Co. Ltd. 0.06%
B0C1DM Bharat Forge Ltd 0.06%
646875 Eastern & Oriental Bhd. 0.06%
BW4NKK GF Securities Co. Ltd. Class H 0.06%
619981 China Life Insurance Co. Ltd. (Taiwan) 0.06%
693657 Walsin Lihwa Corporation 0.06%
686843 Synnex Technology International Corp. 0.06%
HTHT China Lodging Group Ltd. Sponsored ADR 0.06%
632195 TravelSky Technology Ltd. Class H 0.06%
601901 Inner Mongolia Yitai Coal Company Limited Class B 0.06%
BGCWLC Chlitina Holding Ltd. 0.06%
B8RZJZ People's Insurance Co. (Group) of China Ltd. Class H 0.06%
BCRX1C China Huishan Dairy Holdings Co. Ltd. 0.06%
679866 Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 0.06%
612860 Nestle India Ltd. 0.06%
669875 Glenmark Pharmaceuticals Limited 0.06%
BTF8BT BAIC Motor Corp. Ltd. Class H 0.06%
612974 Merry Electronics Co. Ltd. 0.06%
B068DB SM Investments Corporation 0.05%
BPYM74 Alibaba Pictures Group Limited 0.05%
B00MRS Dialog Group Bhd. 0.05%
B1VT03 Yangzijiang Shipbuilding (Holdings) Ltd. 0.05%
B0QDXM AIA Engineering Limited 0.05%
612149 Steel Authority of India Limited 0.05%
BC4DNG Intime Retail (Group) Co. Ltd. 0.05%
B3MPN5 Sun Art Retail Group Limited 0.05%
618286 Cahya Mata Sarawak Bhd. 0.05%
B2Q7WL Rural Electrification Corporation Limited 0.05%
B5L2DG Charoen Pokphand Foods Public Co. Ltd.(Alien Mkt) 0.05%
619607 Lao Feng Xiang Co. Ltd. Class B 0.05%
B01Z8S GOME Electrical Appliances Holding Limited 0.05%
B0WC2B Nine Dragons Paper Holdings Ltd. 0.05%
B0ZJXW DCB Bank Limited 0.05%
BYM8TG Cadila Healthcare Limited 0.05%
635993 Bank of Ayudhya Public Co. Ltd. NVDR 0.05%
BBPJ6F Mc Group Public Company Ltd(Alien Mkt) 0.05%
BTHH0Y Yestar Healthcare Holdings Co Ltd 0.05%
B01JCK Li Ning Company Limited 0.05%
635415 Epistar Corporation 0.05%
668718 PT Unilever Indonesia Tbk 0.05%
B1VJS6 Page Industries Limited 0.05%
609971 Arvind Limited 0.05%
B0LMHN Sintex Industries Limited 0.05%
B0166H Bumrungrad Hospital Public Co. Ltd.(Alien Mkt) 0.05%
B1S722 Power Finance Corporation Limited 0.05%
686839 Telekom Malaysia Bhd. 0.05%
B1YMYT HIWIN Technologies Corp. 0.05%
BYP9J6 SSY Group Limited 0.05%
658043 Makalot Industrial Co. Ltd. 0.05%
B8F882 Mahindra & Mahindra Financial Services Ltd. 0.05%
B6277R PT PP (Persero) Tbk 0.05%
633605 Feng Tay Enterprise Co. Ltd. 0.05%
BGCB7B Karex Bhd. 0.04%
614710 Alliance Global Group Inc. 0.04%
622882 Skyworth Digital Holdings Limited 0.04%
669377 Lee & Man Paper Manufacturing Limited 0.04%
B4Q4CJ Shanghai Pharmaceuticals Holding Co. Ltd. Class H 0.04%
680649 Shang Gong Group Co. Ltd. Class B 0.04%
B04KP8 ZTE Corporation Class H 0.04%
BGH17Y Mega Lifesciences Public Co. Ltd.(Alien Mkt) 0.04%
B5V4S1 Indorama Ventures Public Co. Ltd.(Alien Mkt) 0.04%
B42SRM Metallurgical Corporation of China Ltd. Class H 0.04%
ATHM Autohome Inc. Sponsored ADR Class A 0.04%
B73BGD PTT Global Chemical Plc NVDR 0.04%
B54JP7 Inari Amertron Berhad 0.04%
BQQP9S CAR Inc. 0.04%
B9L4K8 Energy Absolute Public Co. Ltd.(Alien Mkt) 0.04%
660930 Muhibbah Engineering (M) Bhd. 0.04%
BYMY06 Gunkul Engineering Public Co. Ltd.(Alien Mkt) 0.04%
SOHU Sohu.com Inc 0.04%
YY YY Inc. Sponsored ADR Class A 0.04%
629735 Dabur India Limited 0.04%
B4T1HB Coland Holdings Ltd. 0.04%
B1YLCV DLF Limited 0.04%
647449 Jollibee Foods Corp. 0.04%
B28SXZ NetDragon Websoft Holdings Limited 0.04%
B1XHJR Svi Public Company Thb1 (Alien Mkt) 0.04%
B1L883 Metro Pacific Investments Corporation 0.04%
B1BFBC Godrej Industries Limited 0.04%
616890 Apollo Tyres Limited. 0.04%
WUBA 58.com Inc. Sponsored ADR Class A 0.04%
687985 Teco Electric & Machinery Co. Ltd. 0.04%
617753 ABS-CBN Holdings Corp Shs Philippine Depository Receipts Repr. 1 sh 0.04%
SIMO Silicon Motion Technology Corporation Sponsored ADR 0.04%
B05DVL PChome Online Inc. 0.04%
BYSXDP Jasmine International Public Co. Ltd.(Alien Mkt) 0.04%
B77H11 GT Capital Holdings Inc. 0.04%
HIMX Himax Technologies Inc. Sponsored ADR 0.04%
B1VRCG China Molybdenum Co. Ltd. Class H 0.04%
601369 China Southern Airlines Company Limited Class H 0.04%
654047 Shanghai Fudan Zhangjiang Bio Pharmaceutical Co. Ltd. Class H 0.04%
B1L2RC Haitian International Holdings Limited 0.04%
653526 Shenzhen Investment Limited 0.04%
B29H4P AEON Credit Service (M) Bhd. 0.04%
675234 British American Tobacco Malaysia Bhd. 0.04%
B92RW8 LT Group Inc. 0.04%
B1TJG9 Max Financial Services Limited 0.04%
B1FHVG Philex Mining Corp. 0.04%
B7W5GK Astro Malaysia Holdings Bhd. 0.04%
B03J9L AirAsia Bhd. 0.04%
B87RSJ China International Marine Containers (Group) Co. Ltd Class H 0.04%
B4Q1Y5 Chongqing Rural Commercial Bank Co. Ltd. Class H 0.03%
B63DLB Far East Horizon Limited 0.03%
B10S7M Golden Eagle Retail Group Limited 0.03%
B61X7R SITC International Holdings Co. Ltd. 0.03%
B83G58 Raimon Land Public Co Ltd(Alien Mkt) 0.03%
669053 Strides Shasun Ltd 0.03%
680325 Konka Group Co. Ltd. Class B 0.03%
B29MKF Uni-President China Holdings Ltd. 0.03%
CASH_INR Indian Rupee 0.03%
B12L88 Shanghai Prime Machinery Co. Ltd. Class H 0.03%
B0C5QR IDFC Ltd. 0.03%
612477 Britannia Industries Ltd 0.03%
B407NK Hana Microelectronics Public Co. Ltd.(Alien Mkt) 0.03%
620842 Beijing Capital International Airport Co. Ltd. Class H 0.03%
BYM8MQ Imperial Pacific International Holdings Limited 0.03%
615947 Chongqing Changan Automobile Company Limited Class B 0.03%
B29SHS BYD Electronic (International) Co. Ltd. 0.03%
609316 Padini Holdings Bhd. 0.03%
BBQ2Z6 FIH Mobile Ltd. 0.03%
B7JW35 PT ACE Hardware Indonesia Tbk 0.03%
B52J81 Airtac International Group 0.03%
635186 Digital China Holdings Limited 0.03%
614339 Kama Co. Ltd. Class B 0.03%
B8XBQ9 Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H 0.03%
622098 Poly Property Group Co. Ltd. 0.03%
B28V4M PT Wijaya Karya Tbk 0.03%
B0SC24 Shandong Luoxin Pharmaceutical Group Stock Co. Ltd. Class H 0.03%
CASH_HKD Hong Kong Dollar 0.03%
BGLKMM Bermaz Auto Berhad 0.03%
660944 Motech Industries Inc. 0.03%
653546 Wah Seong Corp. Bhd. 0.03%
BNQ4GF Luye Pharma Group Ltd. 0.03%
B28XTR GCL-Poly Energy Holdings Limited 0.03%
680273 Shanghai Highly (Group) Co. Ltd. Class B 0.03%
672681 Jindal Steel & Power Ltd. 0.03%
B3NFC5 BBMG Corporation Class H 0.03%
B0WNLY Reliance Communications Limited 0.03%
B64J4Y Tambun Indah Land Bhd. 0.03%
B7W33S Carnival Group International Holdings Limited 0.03%
B1LQJY KPIT Technologies Limited 0.03%
BCDBKF China Lesso Group Holdings Limited 0.03%
679743 Shanghai Mechanical & Electrical Industry Co. Ltd. Class B 0.03%
BGDVXL PT Modernland Realty Tbk Class A 0.03%
B4MW04 PT Tower Bersama Infrastructure Tbk 0.03%
617137 China Eastern Airlines Corporation Limited Class H 0.03%
B607KN Oldtown Bhd. 0.03%
B5VVFL Goodbaby International Holdings Ltd. 0.03%
BJ3461 Livzon Pharmaceutical Group Inc Class H 0.03%
657901 Sinotrans Ltd. Class H 0.03%
670578 PT Kawasan Industri Jababeka Tbk Class A 0.03%
BXC7WG Chularat Hospital PCL(Alien Mkt) 0.03%
688788 TMB Bank Public Co. Ltd.(Alien Mkt) 0.03%
BWVFT0 Huatai Securities Co. Ltd. Class H 0.03%
604295 PT Tiga Pilar Sejahtera Food Tbk Class A 0.03%
674234 Shandong Weigao Group Medical Polymer Co. Ltd. Class H 0.03%
681001 Shanghai Industrial Holdings Limited 0.03%
B5BQTQ Tibet Water Resources Ltd. 0.03%
B992PT PI Industries Limited 0.03%
B1TLR6 China Agri-Industries Holdings Limited 0.03%
B4WTBY Huaneng Renewables Corp. Ltd. Class H 0.03%
BYTBHT Thai Union Group Public Company Limited(Alien Mkt) 0.03%
608071 Datang International Power Generation Co. Ltd. Class H 0.02%
B02ZKQ China Power International Development Ltd 0.02%
B0XPSB Torrent Pharmaceuticals Ltd 0.02%
B44ZV9 China Hongqiao Group Ltd. 0.02%
B1YBF0 KWG Property Holding Limited 0.02%
B0FXGP NCC Limited 0.02%
657967 MKH Bhd. 0.02%
B1LHCW Mindtree Limited 0.02%
B17N9P Greentown China Holdings Ltd. 0.02%
B2NRDY Cebu Air Inc. 0.02%
B69127 Alembic Pharmaceuticals Limited 0.02%
BC9S4J Chinasoft International Ltd. 0.02%
677373 Eco World Development Group Bhd. 0.02%
B7311V PT Kalbe Farma Tbk 0.02%
B09SYR CB Industrial Product Holding Bhd. 0.02%
B53NR4 Gujarat Pipavav Port Limited 0.02%
669083 Center Laboratories Inc. 0.02%
JOBS 51job Inc Sponsored ADR 0.02%
B1683V United Breweries Limited 0.02%
BWFGD7 Ajanta Pharma Limited 0.02%
BP46XQ Cogobuy Group 0.02%
698671 Yinson Holdings Bhd. 0.02%
BP1QK5 Citychamp Watch & Jewellery Group Limited 0.02%
600866 PT Lippo Cikarang Tbk 0.02%
BH4H6F Consun Pharmaceutical Group Ltd. 0.02%
614278 Huadian Power International Corp. Ltd. Class H 0.02%
B3PRM6 Jubilant Foodworks Limited 0.02%
B28214 China Dongxiang (Group) Co. Ltd. 0.02%
681744 Shanghai Jinjiang International Travel Co. Ltd. Class B 0.02%
BYNKP9 China Resources Phoenix Healthcare Holdings Co. Ltd. 0.02%
674103 Emami Limited 0.02%
B0DX8R Suzlon Energy Limited 0.02%
632758 Kingdee International Software Group Co. Ltd. 0.02%
609018 Belle Corp. 0.02%
632083 Taiwan Paiho Co. Ltd. 0.02%
B1XDJC Tianneng Power International Limited 0.02%
B3W133 Guotai Junan International Holdings Limited 0.02%
B6WFG0 Prestariang Bhd. 0.02%
BNN7WR China Shengmu Organic Milk Ltd 0.02%
BYMMR1 CT Environmental Group Ltd. 0.02%
652027 Radiant Opto-Electronics Corp. 0.02%
B4KWQ7 PT Pakuwon Jati Tbk 0.02%
687203 TA Enterprise Bhd. 0.02%
BGQYNN Xinyi Solar Holdings Ltd. 0.02%
629176 PT Ciputra Development Tbk 0.02%
610163 Gujarat Mineral Development Corporation Limited 0.02%
666587 PT Matahari Department Store Tbk Class A 0.02%
628486 Globe Telecom Inc. 0.02%
B3PZ2V China Modern Dairy Holdings Ltd. 0.02%
B1RPZ0 Housing Development & Infrastructure Ltd. 0.02%
680760 China Fangda Group Co. Ltd Class B 0.02%
659982 Silverlake Axis Ltd 0.02%
BMN9S8 7-Eleven Malaysia Holdings Bhd 0.02%
B05PZJ Somboon Advance Technology Public Co. Ltd.(Alien Mkt) 0.02%
679142 Salcon Bhd. 0.02%
B19HDX PT Lippo Karawaci Tbk 0.02%
619617 CSG Holding Co. Ltd. Class B 0.02%
632747 Marksans Pharma Limited 0.02%
613631 China Steel Chemical Corporation 0.02%
636549 Land & General Bhd. 0.02%
B3T97L PT Garuda Indonesia (Persero) Tbk Class B 0.02%
B4LVMD China South City Holdings Limited 0.02%
B4ZB3G Biostime International Holdings Limited 0.02%
653852 PT Summarecon Agung Tbk 0.02%
B7GJ60 SapuraKencana Petroleum Bhd. 0.02%
B2NRDM Pepsi Cola Products Philippines Inc. 0.02%
631534 PT Charoen Pokphand Indonesia Tbk 0.02%
B1Z764 Vinda International Holdings Limited 0.02%
B053CZ TSH Resources Bhd. 0.02%
B5BNBK Nickel Asia Corp. 0.02%
CBPO China Biologic Products Inc 0.02%
669351 CP Pokphand Co. Ltd. 0.02%
B01GVY Jaiprakash Associates Limited 0.02%
SFUN Fang Holdings Ltd. Sponsored ADR Class A 0.02%
B2PK27 Mobi Development Co. Ltd. 0.02%
BBNBZC Nok Airlines Public Co. Ltd.(Alien Mkt) 0.02%
FANH Fanhua Inc. Sponsored ADR 0.02%
680078 Dazhong Transportation (Group) Co. Ltd. Class B 0.02%
619728 China Travel International Investment Hong Kong Limited 0.02%
604364 Yantai ChangYu Pioneer Wine Co. Ltd. Class B 0.02%
B1P70H United Laboratories International Holdings Ltd. 0.02%
682641 Shanghai Haixin Group Co. Ltd. Class B 0.02%
BK33KZ Poly Culture Group Corp. Ltd. Class H 0.02%
650549 Lingkaran Trans Kota Holdings Bhd. 0.01%
BV9FKS LifeTech Scientific Corporation 0.01%
B1P1JS Fufeng Group Limited 0.01%
BVFNDJ Joy City Property Limited 0.01%
NOAH Noah Holdings Ltd. Sponsored ADR Class A 0.01%
B1WT34 Sun Pharma Advanced Research Co. Ltd. 0.01%
B4RCHB China Fiber Optic Network System Group Ltd. 0.01%
B76R5L C.banner International Holdings Ltd. 0.01%
657088 Hua Han Health Industry Holdings Limited 0.01%
681255 Media Prima Bhd. 0.01%
665157 Comba Telecom Systems Holdings Limited 0.01%
665282 Dawnrays Pharmaceutical Holdings Ltd. 0.01%
619378 TCL Multimedia Technology Holdings Limited 0.01%
672835 BEC World Public Co. Ltd.(Alien Mkt) 0.01%
BITA Bitauto Holdings Ltd. Sponsored ADR 0.01%
613993 Gillette India Limited 0.01%
B2RJKP Shandong Chenming Paper Holdings Co. Ltd. Class H 0.01%
B5T7VM TPK Holding Co. Ltd. 0.01%
662336 Beijing Capital Land Ltd. Class H 0.01%
B7RLFB Bloomberry Resorts Corporation 0.01%
B1VKZ8 CITIC Telecom International Holdings Limited 0.01%
BD9PQK China Jicheng Holdings Limited 0.01%
BNGWZ4 Kangda International Environmental Co Ltd 0.01%
B94VG5 China Machinery Engineering Corp. Class H 0.01%
B08C0N Eva Precision Industrial Holdings Limited 0.01%
631098 UEM Edgenta Bhd. 0.01%
680083 Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 0.01%
683542 Shanghai Baosight Software Co. Ltd. Class B 0.01%
B8W3TV Just Dial Ltd. 0.01%
603695 Lu Thai Textile Co. Ltd Class B 0.01%
671478 Firich Enterprises Co. Ltd. 0.01%
601825 Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 0.01%
620279 APM Automotive Holdings Bhd. 0.01%
CASH_MYR Malaysian Ringgit 0.01%
604815 PT AKR Corporindo Tbk 0.01%
B41LDR China All Access (Holdings) Ltd 0.01%
BNG5KW Colour Life Services Group Co Ltd 0.01%
BZ060Z BEP International Holdings Limited 0.01%
BYSPN3 SIIC Environment Holdings Ltd. 0.01%
B00YYS Wockhardt Limited 0.01%
B02JY4 KNM Group Bhd. 0.01%
BGCBFM Boyaa Interactive International Ltd. 0.01%
B3DDY1 Renhe Commercial Holdings Co. Ltd. 0.01%
B4N6NB West China Cement Ltd. 0.01%
BNLPLJ Tian Ge Interactive Holdings Ltd 0.01%
CASH_TWD Taiwan Dollar 0.01%
JKS JinkoSolar Holding Co. Ltd. Sponsored ADR 0.01%
B0FXSY United Energy Group Limited 0.01%
B1Z5HY PT Media Nusantara Citra Tbk 0.01%
B4JMX9 China Lilang Ltd. 0.01%
B9Q97Z Xinchen China Power Holdings Ltd. 0.01%
BDDK0W Max India Ltd. 0.01%
628620 Shandong Airlines Co. Ltd. Class B 0.01%
B4N6ZM PT Surya Semesta Internusa Tbk 0.01%
WB Weibo Corp Sponsored ADR Class A 0.01%
B3WQH4 Adani Power Limited 0.01%
B8L1BL Huadian Fuxin Energy Corp. Ltd. Class H 0.01%
BYYMZN China Overseas Property Holdings Limited 0.01%
VNET 21Vianet Group Inc. Sponsored ADR Class A 0.01%
B1802P Central Plaza Hotel Public Co. Ltd.(Alien Mkt) 0.01%
674395 Weichai Power Co. Ltd. Class H 0.01%
BW2V4N Leyou Technologies Holdings Limited 0.01%
BYZWFF Beijing Enterprises Clean Energy Group Limited 0.01%
BYPCLL Adani Transmission Ltd. 0.01%
B1QHDZ China Huiyuan Juice Group Ltd. 0.01%
B3BP9Y Uzma Bhd. 0.01%
B17MXJ Hi Sun Technology (China) Limited 0.01%
636923 CITIC Resources Holdings Limited 0.01%
BHZJ0P Coolpad Group Ltd. 0.01%
B64XX3 PT Metropolitan Land Tbk 0.01%
622099 North Mining Shares Co. Ltd. 0.01%
621611 PT Citra Marga Nusaphala Persada Tbk 0.01%
B59GZJ Xinjiang Goldwind Science & Technology Co. Ltd. Class H 0.01%
600289 First Tractor Co. Ltd. Class H 0.01%
635425 COSCO SHIPPING Ports Limited 0.01%
B1006V China Ocean Industry Group Limited 0.01%
638870 Guangshen Railway Company Limited Class H 0.01%
653891 Luoyang Glass Company Limited Class H 0.01%
660950 Min Aik Technology Co. Ltd. 0.01%
621587 China Aerospace International Holdings Limited 0.01%
BLT2DF Ichitan Group Public Co. Ltd.(Alien Mkt) 0.01%
B0T4J9 Wasion Group Holdings Limited 0.01%
B91ZFY Zhengzhou Coal Mining Machinery Group Co. Ltd. Class H 0.01%
698466 Sinopec Oilfield Service Corporation Class H 0.01%
B07CXZ Superblock Public Co. Ltd. NVDR 0.01%
B7MD0V Changshouhua Food Co. Ltd. 0.01%
609367 PT Intiland Development Tbk 0.01%
BD5BP9 Qianhai Health Holdings Ltd. 0.00%
JMEI Jumei International Holding Ltd Sponsored ADR Class A 0.00%
BYYW01 Synertone Communication Corporation 0.00%
BDC73M Xinyi Automobile Glass Hong Kong Enterprises Ltd. 0.00%
BYY9BM Universal Health International Group Holding Ltd. 0.00%
BYXZW9 RAIMON LAND PCL EQUITY WARRANT 0.00%
CASH_USD U.S. Dollar 0.00%
B236L3 GMA Holdings INC Shs Philippine Depository Receipts 0.00%
BC5ZFB Wisdom Sports Group 0.00%
B0CNG8 Shanghai Dasheng Agriculture Finance Technology Co. Ltd. Class H 0.00%
684874 Shenzhen Expressway Co. Ltd. Class H 0.00%
B2Q7X9 Tianjin Zhong Xin Pharmaceutical Group Corp. Ltd. Class S 0.00%
633161 AVIC International Holdings (HK) Ltd. 0.00%
617961 Victory City International Holdings Limited 0.00%
654901 Launch Tech Co. Ltd. Class H 0.00%
662337 Nanjing Panda Electronics Company Limited Class H 0.00%
636000 China Financial International Investments Limited 0.00%
604518 Anhui Expressway Company Limited Class H 0.00%
B03GWH Coastal Contracts Bhd. 0.00%
672762 Medigen Biotechnology Corporation 0.00%
B92MGL PT Matahari Putra Prima Tbk 0.00%
B413YH Sun King Power Electronics Group Ltd. 0.00%
BYMW8J China Harmony New Energy Auto Holding Ltd. 0.00%
BNFVQY Chanjet Information Technology Co. Ltd. Class H 0.00%
BYW6BH Tech Pro Technology Development Ltd. 0.00%
BPBFL6 E for L Aim Public Co. Ltd.(Alien Mkt) 0.00%
B3KSQY China Singyes Solar Technologies Holdings Ltd. 0.00%
B0D01C China Yurun Food Group Limited 0.00%
CASH_THB Thailand Baht 0.00%
BYSQGC Essex Bio-Technology Limited 0.00%
B0SY09 Xiamen International Port Co. Ltd. Class H 0.00%
B6448T Huiyin Household Appliances (Holdings) Co Ltd 0.00%
BSVXBC Shunfeng International Clean Energy Limited 0.00%
B468DF Boer Power Holdings Limited 0.00%
BKWNZJ National Agricultural Holdings Limited 0.00%
BDZBC2 Vision Values Holdings Limited 0.00%
B8H714 SNC Former Public Co Ltd(Alien Mkt) 0.00%
654807 China Fire Safety Enterprise Group Ltd. 0.00%
666319 Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 0.00%
BYTRFY China Minsheng Drawin Technology Group Ltd. 0.00%
WBAI 500.com Limited 0.00%
B717T5 SPT Energy Group Inc. 0.00%
BNFWNX Cosmo Lady (China) Holdings Co. Ltd. 0.00%
609706 China Chengtong Development Group Limited 0.00%
BYZWFH Beijing Enterprises Medical & Health Industry Group Limited 0.00%
CASH_IDR Indonesian Rupiah 0.00%
BVYT1Z China Beidahuang Industry Group Holdings Ltd. 0.00%
BNQ4CQ A8 New Media Group Limited 0.00%
682896 Sino-I Technology Limited 0.00%
680010 Shanghai Jin Jiang International Industrial Invt. Co. Ltd. Class B 0.00%
B59JSD China NT Pharma Group Co. Ltd. 0.00%
BKRCLY China Assurance Finance Group Ltd. 0.00%
0.00%
Identifier Name 0.00%
BBBVG1 Asia Resources Holdings Limited 0.00%
CASH_SGD Singapore Dollar 0.00%
B5N4TM CITIC Dameng Holdings Limited 0.00%
BYT33H China Finance Investment Holdings Limited 0.00%
BHBF4W Suncorp Technologies Limited 0.00%
B0B8Z1 COSCO SHIPPING Holdings Co. Ltd. Class H 0.00%
633652 Global Bio-chem Technology Group Co. Ltd. 0.00%
614242 Nam Cheong Limited 0.00%
B0LMP4 AVIC Joy Holdings (HK) Limited 0.00%
BYT2N2 Munsun Capital Group Ltd. 0.00%
627856 Dongfang Electric Corporation Limited Class H 0.00%
BN5RL0 Tack Fiori International Group Limited 0.00%
B0BY51 SIM Technology Group Limited 0.00%
B745CQ China Nuclear Energy Technology Corporation Limited 0.00%
BNGVXR Ourgame International Holdings Ltd 0.00%
BTF7ZR Shengjing Bank Co. Ltd. Class H 0.00%
BD388X TUS International Limited 0.00%
B8Q7VH China Silver Group Ltd. 0.00%
B68RBS Newtree Group Holdings Limited 0.00%
677321 HNA Holding Group Co. Limited 0.00%
BD4TS8 CCT Land Holdings Limited 0.00%
BTLSHQ Huajun Holdings Limited 0.00%
B1YC2B China High Speed Transmission Equipment Group Co. Ltd. 0.00%
BZBGB3 China Soft Power Technology Holdings Limited 0.00%
BZ4SSQ Max Ventures & Industries Ltd. 0.00%
BYPC2H Arvind SmartSpaces Ltd. 0.00%
CASH_PHP Philippines Peso 0.00%
BSM8V3 CB Industrial Product Holding Bhd CBIPH Warrants 2014-6.11.19 0.00%
BYTHBW Chia Tai Enterprises International Limited 0.00%
BSZ2BY ICICI Bank Limited 0.00%
BYVVPH Millennium Pacific Group Holdings Ltd 0.00%
BYYR2X Yuhua Energy Holdings Limited 0.00%
BVCXLP Eastern & Oriental Bhd Warrants 2015-21.7.19 0.00%
BYV6YJ China National Culture Group Limited 0.00%
653304 China Public Procurement Ltd. 0.00%
BYX4GY China Oil Gangran Energy Group Holdings Limited 0.00%
BYY6N2 China Huarong Energy Company Limited 0.00%

GMF - Top Stories


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GMF - Price/Volume Stats

Current price $100.68
Prev. close $101.47
Day low $100.26
Day high $100.91
52-week high $102.12
52-week low $73.49
Day Volume 42,100
Avg. volume 20,404
Dividend yield 1.79%

GMF - Recent Returns

1-mo 1.89%
3-mo 8.77%
6-mo 16.77%
1-year 24.06%
3-year 28.34%
5-year 57.09%
YTD 34.60%
2016 4.64%
2015 -8.49%
2014 9.82%
2013 1.92%
2012 19.65%

GMF - Stock Chart


GMF - Dividends

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