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

ETF | Pacific/Asia ex-Japan Stk |

Last Closing

USD 130.43

Change

+2.18 (+1.70)%

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: 2024-10-07 )

Largest Industry Peers for Pacific/Asia ex-Japan Stk

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

-0.16 (-0.69%)

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

-0.16 (-0.91%)

USD 0.06B
FLAX Franklin FTSE Asia ex Japan ET..

+0.37 (+1.46%)

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 29.05% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.05% 100% F 86% B+
Trailing 12 Months  
Capital Gain 34.19% 100% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.19% 100% F 79% B-
Trailing 5 Years  
Capital Gain 39.92% 100% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.92% 100% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
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.