(GMF) SPDR S&P Emerging Asia - Ratings and Ratios
Technology, Consumer, Financials, Materials, Health
Dividends
| Dividend Yield | 1.76% |
| Yield on Cost 5y | 2.20% |
| Yield CAGR 5y | 7.13% |
| Payout Consistency | 82.3% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 16.1% |
| Value at Risk 5%th | 26.2% |
| Relative Tail Risk | -1.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.77 |
| Alpha | 6.81 |
| CAGR/Max DD | 0.70 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.473 |
| Beta | 0.668 |
| Beta Downside | 0.688 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.43% |
| Mean DD | 5.13% |
| Median DD | 5.13% |
Description: GMF SPDR S&P Emerging Asia October 26, 2025
The SPDR® S&P Emerging Asia Pacific ETF (GMF) aims to track a float-adjusted, market-cap weighted index that captures publicly traded companies domiciled in emerging markets across the Asia-Pacific region. By law the fund must invest at least 80 % of its assets in the index constituents or their depositary receipts, making it a highly concentrated, non-diversified vehicle.
Key metrics (as of the latest filing) show a weighted average market-cap of roughly US$12 billion, with top sector exposures to technology (≈ 30 %), consumer discretionary (≈ 22 %) and financials (≈ 18 %). The fund’s performance is closely tied to regional growth drivers such as China’s post-COVID recovery, India’s fiscal stimulus, and the ASEAN trade bloc’s push toward digital infrastructure. Currency risk is material, given that the basket is denominated in multiple local currencies, and the fund’s expense ratio sits at 0.45 %.
For a deeper quantitative breakdown and scenario analysis, consider reviewing the ETF’s profile on ValueRay to see how its risk-adjusted returns compare across similar emerging-market funds.
What is the price of GMF shares?
Over the past week, the price has changed by -1.21%, over one month by -1.87%, over three months by +1.24% and over the past year by +18.14%.
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 | 149.3 | 7.7% |
GMF Fundamental Data Overview December 02, 2025
Beta = 0.92
Revenue TTM = 0.0 USD
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 = 382.5m USD (382.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 382.5m)
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 382.5m / 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 = 8.48% (E(382.5m)/V(382.5m) * Re(8.48%) + (debt-free company))
Discount Rate = 8.48% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for GMF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle