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  • ETF
  • GML
    Pricing Data
    Change: $0.02 (0.0%)
    Time: 10/21/16
    Previous Close: $49.67
  • Category
  • Latin America Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $29.67
  • 52 Week Hi: $49.69
  • AUM: $29.7 M
  • Shares: 0.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,026
  • 3 Month Avg. Volume: 2,568

Alternative ETFs in the Latin America 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 broad exposure to the emerging Latin American region with the heaviest holdings going to the nations of Brazil, Mexico, and Chile. Thanks to this focus on rapidly emerging nations which are sometimes forgotten by other emerging market ETFs, GML could have some appeal to long-term investors with a buy-and-hold philosophy, but it is more likely to appeal to those looking to implement a tactical shift or capitalize on perceived mispricings over a relatively short time horizon. The main downside to this product is that although it is a 'broad' LM fund, it really only offers material holdings to four countries; the three aforementioned ones as well as a sub five percent holding in Peru. This suggests that the fund is really more of a concentrated bet than most might believe suggesting that investors need to be careful to make sure they are not doubling down on some of the largest components in the fund such as PetroBras, Vale, or Wal-Mart De Mexico. This isn't as much of a problem with GML as the fund has over 115 securities and does a pretty good job of dividing up the assets. So for investors looking for broad LM exposure that do not have any in their current portfolio, GML could make for a solid choice.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for GML 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 Latin America 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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GML Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B EWZ
Expenses A QMEX

Knowledge Centers

GML 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 Category.

GML Holdings

Filings Data as of: Oct 04, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 0.98%
International Stocks 96.53%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 2.18%
Convertibles 0.0%
Cash 0.2%
Other 0.12%

Sector Breakdown

Sector Percentage
Financial Services 27.06%
Consumer Defensive 18.05%
Basic Materials 11.51%
Consumer Cyclical 9.75%
Utilities 7.23%
Energy 7.07%
Industrials 6.81%
Communication Services 3.84%
Technology 1.89%
Real Estate 1.46%
Health Care 1.26%

Market Cap Breakdown

Market Cap Percentage
Giant 42.81%
Large 34.09%
Medium 11.42%
Small 2.63%
Micro 0.33%

Region Breakdown

Region Percentage
Latin America 95.38%
U.S. 0.97%
Europe 0.19%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Emerging 95.38%
Developed 1.16%

Country Breakdown

Country Percentage
Brazil 51.99%
Mexico 25.93%
Chile 9.69%
Colombia 4.68%
Peru 3.08%
United States 0.97%
Spain 0.19%
Other 3.47%

GML Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb 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 8 other ETFs in the Latin America Equities ETFdb Category that are also eligible for commission free trading:

GML Performance

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

1 Week Return
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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
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3 Year Return
Category Low
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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 GML relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GML Valuation

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

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P/E Ratio
Category Low
Category High

As of Jun 04 2016

GML Dividend

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

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

As of Jun 04, 2016

GML Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb 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: $47.14
  • 60 Day MA: $46.39
  • MACD 15 Period: 1.94
  • MACD 100 Period: 4.94
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: n/a
  • RSI 10 Day: 81
  • RSI 20 Day: 68
  • RSI 30 Day: 64
  • Ultimate Oscillator: 86

Bollinger Brands

  • Lower Bollinger (10 Day): $46.56
  • Upper Bollinger (10 Day): $50.00
  • Lower Bollinger (20 Day): $44.34
  • Upper Bollinger (20 Day): $49.89
  • Lower Bollinger (30 Day): $42.88
  • Upper Bollinger (30 Day): $49.70

Support & Resistance

  • Support Level 1: $49.68
  • Support Level 2: $49.68
  • Resistance Level 1: $49.69
  • Resistance Level 2: $49.70


  • Stochastic Oscillator %D (1 Day): 92.54
  • Stochastic Oscillator %D (5 Day): 95.83
  • Stochastic Oscillator %K (1 Day): 81.67
  • Stochastic Oscillator %K (5 Day): 91.23

Fact Sheet

Fact sheets are issued by the ETF provider and framed by 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.