GMFS SPDR S&P Small Cap Emerging Asia Pacific ETF

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  • GMFS
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  • Category
  • Asia Pacific Equities
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GMFS - Profile

This ETF is no longer active. See active ETFs in the Asia Pacific Equities ETFdb Category.

Vitals

Investment Themes

Alternative ETFs in the Asia Pacific Equities Category

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

Description

The S&P Asia Pacific Emerging Under USD 2 Billion Index component securities are a subset, based on market capitalization and region, of component securities included in the S&P Global BMI (Broad Market Index). The S&P Global BMI is a comprehensive, float-adjusted market capitalization weighted, rules-based benchmark that is readily divisible and customizable.The Index is “float adjusted”, meaning that only those shares publicly available to investors are included in the Index calculation.

Realtime Rating

GMFS - Realtime Rating

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Realtime Rating Summary

GMFS is a passive ETF that seeks to replicate S&P Asia Pacific Emerging Under USD 2 Billion Index. The S&P Asia Pacific Emerging Under USD 2 Billion Index component securities are a subset, based on market capitalization and region, of component securities included in the S&P Global BMI (Broad Market Index). The S&P Global BMI is a comprehensive, float-adjusted market capitalization weighted, rules-based benchmark that is readily divisible and customizable.The Index is “float adjusted”, meaning that only those shares publicly available to investors are included in the Index calculation.

The adjacent table gives investors an individual Realtime Rating for GMFS 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.

GMFS Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

Analyst Report

GMFS - Analyst Report

The Analyst Take for GMFS is not available

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GMFS In-Depth Analysis

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

Holdings

GMFS - Holdings

Filings Data as of: Mar 03, 2015
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Concentration Analysis

This section compares how balanced and deep GMFS is relative to the peer group ETFdb Category.

Number of Holdings
GMFS Rank:
No Ranking Available
Category Low
Category High
% Assets in Top 10
GMFS Rank:
No Ranking Available
Category Low
Category High

GMFS Asset Allocation

Asset Percentage
U.S. Stocks 0.03%
International Stocks 96.26%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.61%
Other 3.1%

GMFS Sector Breakdown

Sector Percentage
Technology 28.48%
Consumer Cyclical 15.61%
Industrials 14.05%
Basic Materials 8.49%
Real Estate 8.04%
Financial Services 7.49%
Health Care 4.31%
Consumer Defensive 4.03%
Energy 1.84%
Utilities 1.68%
Communication Services 1.14%

GMFS Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 1.38%
Medium 63.9%
Small 23.69%
Micro 2.5%

GMFS Region Breakdown

Region Percentage
Asia (Emerging) 52.32%
Asia (Developed) 42.82%
U.S. 0.03%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

GMFS Market Tier Breakdown

Region Percentage
Emerging 52.32%
Developed 42.85%

GMFS Country Breakdown

Country Percentage
Taiwan 39.64%
United States 0.03%
China 20.46%
India 13.76%
Malaysia 6.19%
Thailand 5.56%
Indonesia 4.23%
Hong Kong 2.66%
Philippines 2.12%
Singapore 0.52%
Other 4.83%
Expense

GMFS - Expenses & Fees

This section compares the cost efficiency of GMFS to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
GMFS Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading in GMFS

GMFS is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 12 other ETFs in the Asia Pacific Equities ETFdb Category that are also eligible for commission free trading:

Performance

GMFS - Performance

This section shows how GMFS has performed relative to its peer group ETFdb Category.

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1 Week Return
GMFS Rank:
No Ranking Available
Category Low
Category High
4 Week Return
GMFS Rank:
No Ranking Available
Category Low
Category High
13 Week Return
GMFS Rank:
No Ranking Available
Category Low
Category High
26 Week Return
GMFS Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
GMFS Rank:
No Ranking Available
Category Low
Category High
1 Year Return
GMFS Rank:
No Ranking Available
Category Low
Category High
3 Year Return
GMFS Rank:
No Ranking Available
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Category High
5 Year Return
GMFS Rank:
No Ranking Available
Category Low
Category High
Charts

GMFS - Charts

Chart data for GMFS is not available.

Valuation

GMFS - Valuation

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

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P/E Ratio
GMFS Rank:
No Ranking Available
Category Low
Category High

As of Apr 07, 2015

Dividend

GMFS - Dividend

This section shows how the dividend yield of GMFS compares to the peer group ETFdb Category.

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Annual Dividend Yield
GMFS Rank:
No Ranking Available
Category Low
Category High

As of Apr 07, 2015

Technicals

GMFS - Technicals

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GMFS Volatility Analysis

This section shows how the volatility of GMFS compares to the peer group ETFdb Category.

5 Day Volatility
GMFS Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
GMFS Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
GMFS Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
GMFS Rank:
No Ranking Available
Category Low
Category High
Beta
GMFS Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
GMFS Rank:
No Ranking Available
Category Low
Category High

GMFS Technicals

  • 20 Day MA: $39.87
  • 60 Day MA: $39.73
  • MACD 15 Period: 0.33
  • MACD 100 Period: -0.78
  • Williams % Range 10 Day: 2.33
  • Williams % Range 20 Day: 29.48
  • RSI 10 Day: 61
  • RSI 20 Day: 55
  • RSI 30 Day: 51
  • Ultimate Oscillator: 46

GMFS Bollinger Bands

  • Lower Bollinger (10 Day): $39.27
  • Upper Bollinger (10 Day): $40.51
  • Lower Bollinger (20 Day): $39.19
  • Upper Bollinger (20 Day): $40.56
  • Lower Bollinger (30 Day): $38.96
  • Upper Bollinger (30 Day): $40.49

GMFS Support & Resistance

  • Support Level 1: $40.14
  • Support Level 2: $39.99
  • Resistance Level 1: $40.36
  • Resistance Level 2: $40.43

GMFS Stochastic

  • Stochastic Oscillator %D (1 Day): 58.33
  • Stochastic Oscillator %D (5 Day): 59.20
  • Stochastic Oscillator %K (1 Day): 41.87
  • Stochastic Oscillator %K (5 Day): 42.90
Fact Sheet

GMFS - 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.