evenfolioETF Details
State Street Investment Management·Pacific/Asia ex-Japan Stock·GMF · NYSE Arca
State Street SPDR S&P Emerging Asia Pacific ETF (GMF)
- Price
- $146.07
- —30 Oct 2026
- Assets
- $423.9M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.01%
- Yield
- 1.18%
- Trailing distributions
- 1Y return
- 4.2%-10.0%
- Category 14.2%
- 3Y CAGR
- 17.6%-3.9%
- Category 21.6%
- 5Y CAGR
- 5.3%-2.5%
- Category 7.8%
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State Street SPDR S&P Emerging Asia Pacific ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.5% | -3.8% | -2.5% | +5.7% | +4.2% | +17.6% | +5.3% | +8.3% | +6.8% |
| Pacific/Asia ex-Japan Stock average | -6.6% | -4.0% | -2.6% | 14.5% | 14.2% | 21.6% | 7.8% | 8.6% | 7.9% |
| Difference | +0.2% | +0.1% | +0.1% | -8.8% | -10.0% | -3.9% | -2.5% | -0.3% | -1.1% |
Holdings
The 10 largest positions make up 31.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 9.70% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.24% |
| 0700.HK | Tencent Holdings Ltd | 3.27% |
| 2454.TW | MediaTek Inc | 2.55% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.52% |
| 00939 | China Construction Bank Corp Class H | 1.25% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 1.20% |
| 2308.TW | Delta Electronics Inc | 1.20% |
| 3711.TW | ASE Technology Holding Co Ltd | 0.95% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.1
- P/B
- 2.2
- P/S
- 1.9
- P/CF
- 13.3
Sector allocation
Share of the equity the fund holds.
- Technology41.1%
- Financial services16.6%
- Consumer discretionary9.8%
- Industrials7.2%
- Communication services6.1%
- Materials5.8%
- Health care5.1%
- Energy2.9%
- Consumer staples2.7%
- Utilities1.7%
- Real estate1.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Pacific/Asia ex-Japan Stock
- Ticker
- GMF
- Exchange
- NYSE Arca
- Inception
- 19 Mar 2007 (19.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.01%)
- Holdings turnover
- 6% (category 53%)
- Distribution yield
- 1.18%
- Beta, 3 years
- 0.83
- Total net assets
- $423.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- FLAX · Franklin FTSE Asia ex Japan ETFFranklin Templeton, Inc · $58.4M · ER 0.19%5Y 7.1%
- ADIV · Guinness Atkinson Asia Pacific Dividend Builder ETFGuinness Atkinson · $53.8M · ER 0.78%5Y 7.9%
- ASIA · Matthews Pacific Tiger Active ETFMatthews Asia Funds · $52.3M · ER 0.79%