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  • ETF
  • GMF
    Pricing Data
    Change: $0.1 (0.0%)
    Time: 04/21/17
    Previous Close: $86.05
  • Category
  • Asia Pacific Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $67.48
  • 52 Week Hi: $87.35
  • AUM: $334.9 M
  • Shares: 3.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 18,430
  • 3 Month Avg. Volume: 19,011

Alternative ETFs in the Asia Pacific Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to a host of emerging Asian economies, making GMF a potentially intriguing option for those investors looking to tilt exposure towards this corner of the market. China accounts for a big portion of this ETF, but a handful of other economies--including India, Malaysia, Thailand, and the Philippines--are represented as well. That gives a nice balance in terms of geographic exposure, and provides a way to access stocks that may thrive if Asia in general continues to see its economic importance increase. Unlike many country-specific or region-specific funds, GMF does a nice job of spreading exposure across individual securities; with weights given to more than 250 different stocks, this ETF earns high marks for diversification. Large and mega caps get heavy weights in this ETF, a common bias among international equity funds. GMF can be a nice tool to fine tune international exposure, as the impressive breadth of holdings give well-rounded exposure to emerging economies in Asia. Those seeking to access emerging market more generally (including South America and other regions) may find VWO or EWX to be better fits.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for GMF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

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GMF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B+ n/a

Knowledge Centers

GMF In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

GMF Holdings

Filings Data as of: Apr 17, 2017
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Asset Allocation

Asset Percentage
Common equity 99.09%
ETF Cash Component 0.91%

Sector Breakdown

Sector Percentage
Technology 28.18%
Financials 22.98%
Consumer, Cyclical 8.73%
Industrials 6.92%
Energy 5.93%
Basic Materials 5.65%
Telecommunications 5.59%
Consumer, Non-Cyclical 5.56%
Real Estate 3.65%
Healthcare 2.77%
Utilities 2.53%
ETF Cash Component 0.91%
Other 0.6%

Market Cap Breakdown

Market Cap Percentage
Large cap 81.71%
Mid cap 12.11%
Small cap 3.61%
Micro cap 1.28%
ETF Cash Component 0.91%
Unknown 0.38%

Region Breakdown

Region Percentage
Asia 91.08%
Asia-Pacific 5.87%
Europe 1.65%
North America 0.95%
Latin America 0.34%
Middle East 0.1%
Africa 0.01%

Market Tier Breakdown

Region Percentage
Emerging Markets 93.41%
Developed Markets (ex-US) 5.28%
United States 0.95%
Not-designated 0.34%
Frontier Markets 0.01%

Country Breakdown

Country Percentage
China 41.63%
Taiwan 21.15%
India 17.13%
Malaysia 4.07%
Thailand 3.94%
Hong Kong 3.46%
Indonesia 3.15%
Philippines 2.24%
United Kingdom 1.06%
United States 0.95%
Bahamas 0.34%
Germany 0.34%
Denmark 0.17%
Qatar 0.1%
Japan 0.09%
Switzerland 0.06%
Australia 0.04%
Singapore 0.04%
Sweden 0.02%
Mauritius 0.01%
Macao 0.01%

GMF Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 9 other ETFs in the Asia Pacific Equities ETFdb.com Category that are also eligible for commission free trading:

GMF Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GMF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GMF Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Category Low
Category High

GMF Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

GMF Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $86.33
  • 60 Day MA: $84.12
  • MACD 15 Period: -0.11
  • MACD 100 Period: 4.95
  • Williams % Range 10 Day: 41.24
  • Williams % Range 20 Day: 51.28
  • RSI 10 Day: 53
  • RSI 20 Day: 57
  • RSI 30 Day: 59
  • Ultimate Oscillator: 48

Bollinger Brands

  • Lower Bollinger (10 Day): $85.24
  • Upper Bollinger (10 Day): $86.93
  • Lower Bollinger (20 Day): $85.49
  • Upper Bollinger (20 Day): $87.13
  • Lower Bollinger (30 Day): $84.19
  • Upper Bollinger (30 Day): $87.77

Support & Resistance

  • Support Level 1: $86.01
  • Support Level 2: $85.88
  • Resistance Level 1: $86.29
  • Resistance Level 2: $86.44


  • Stochastic Oscillator %D (1 Day): 48.18
  • Stochastic Oscillator %D (5 Day): 51.41
  • Stochastic Oscillator %K (1 Day): 49.86
  • Stochastic Oscillator %K (5 Day): 39.70

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.