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

ETF | Pacific/Asia ex-Japan Stk |

Last Closing

USD 128.25

Change

+2.05 (+1.62)%

Market Cap

USD 0.35B

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: 2024-10-04 )

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..

-0.17 (-0.99%)

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

+0.30 (+1.21%)

USD 0.03B
EPP iShares MSCI Pacific ex Japan ..

+0.03 (+0.06%)

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 26.89% 100% F 87% B+
Dividend Return 0.63% 20% F 9% A-
Total Return 27.52% 100% F 85% B
Trailing 12 Months  
Capital Gain 31.34% 100% F 75% C
Dividend Return 2.62% 60% D- 37% F
Total Return 33.96% 100% F 74% C
Trailing 5 Years  
Capital Gain 36.98% 100% F 64% D
Dividend Return 12.13% 40% F 43% F
Total Return 49.10% 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 0.35B 75% C 43% 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.