GMF:NYE-SPDR® S&P Emerging Asia Pacific ETF (USD)

ETF | Pacific/Asia ex-Japan Stk |

Last Closing

USD 127.4778

Change

+2.86 (+2.29)%

Market Cap

USD 0.32B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-02 )

Largest Industry Peers for Pacific/Asia ex-Japan Stk

Symbol Name Price(Change) Market Cap
HAUZ Xtrackers International Real E..

+0.07 (+0.30%)

USD 0.81B
ASEA Global X FTSE Southeast Asia E..

-0.10 (-0.57%)

USD 0.05B
FLAX Franklin FTSE Asia ex Japan ET..

+0.54 (+2.18%)

USD 0.03B
EPP iShares MSCI Pacific ex Japan ..

+0.37 (+0.76%)

N/A

ETFs Containing GMF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Pacific/Asia ex-Japan Stk) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.13% 100% F 87% B+
Dividend Return 0.63% 20% F 9% A-
Total Return 26.76% 100% F 86% B+
Trailing 12 Months  
Capital Gain 33.23% 100% F 77% C+
Dividend Return 2.67% 60% D- 37% F
Total Return 35.91% 100% F 76% C+
Trailing 5 Years  
Capital Gain 36.15% 100% F 63% D
Dividend Return 12.13% 40% F 43% F
Total Return 48.28% 100% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 3.33% N/A N/A 50% F
Dividend Return 5.45% N/A N/A 49% F
Total Return 2.11% N/A N/A 47% F
Risk Return Profile  
Volatility (Standard Deviation) 20.61% N/A N/A 50% F
Risk Adjusted Return 26.43% N/A N/A 44% F
Market Capitalization 0.32B 75% C 41% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.