(GMF) S&P Emerging Asia Pacific - Overview
Etf: Equities, Asia Pacific, Emerging, ETF, Index
Dividends
| Dividend Yield | 1.58% |
| Yield on Cost 5y | 1.64% |
| Yield CAGR 5y | -11.04% |
| Payout Consistency | 82.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.0% |
| Relative Tail Risk | -3.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.22 |
| Alpha | 15.98 |
| Character TTM | |
|---|---|
| Beta | 0.674 |
| Beta Downside | 0.640 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.43% |
| CAGR/Max DD | 0.70 |
Description: GMF S&P Emerging Asia Pacific December 29, 2025
The SPDR® S&P Emerging Asia Pacific ETF (GMF) tracks a float-adjusted, market-cap weighted index that captures publicly traded companies domiciled in emerging Asian-Pacific economies. By mandate, the fund must allocate at least 80 % of its assets to the index constituents or their depositary receipts, making it a non-diversified vehicle focused on this specific market universe.
Key characteristics of the underlying index include heavy exposure to China and India, which together account for roughly 55 % of the portfolio, and a sector tilt toward financials (≈30 %) and consumer discretionary (≈20 %). As of the latest quarter, the ETF’s expense ratio sits at 0.45 %, and its 30-day SEC yield is about 1.2 %.
Recent macro drivers that shape performance are the region’s average real GDP growth of 5.1 % YoY in 2024, robust domestic consumption, and ongoing currency volatility-particularly the Chinese yuan and Indian rupee-which can amplify both returns and risk.
For a deeper quantitative breakdown, you might explore ValueRay’s analyst toolkit.
What is the price of GMF shares?
Over the past week, the price has changed by +0.50%, over one month by +2.41%, over three months by +3.83% and over the past year by +26.07%.
Is GMF a buy, sell or hold?
What are the forecasts/targets for the GMF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 160.5 | 10.1% |
GMF Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 389.8m USD (389.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 389.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 389.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.40% (E(389.8m)/V(389.8m) * Re(8.40%) + (debt-free company))
Discount Rate = 8.40% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)