SPDR S&P Emerging Asia Pacific ETF
Ticker
GMF
ISIN
US78463X301
Price
USD 117.41
Change Today
+0.04 / 0.034 %
Price 1 year ago
96.76 / 21.339 %
Morningstar
3
52 Week Low
95.04
52 Week High
130.43
200 Day Moving Average 110.92
110.92
50-day Moving Average
120.70
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.04 |
| Sortino Ratio | -0.23 |
| Maximum Drawdown | -2.88% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | -0.55 |
1 year
| Parameter | Value |
|---|---|
| Return | 0.03 |
| Volatility | 4.997% |
| Alpha | -5.75 |
| Beta | None |
| R Squared | +61.81 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 9.058% |
| Average Annual Volatility | 25.292% |
| Sharpe Ratio | 0.36 |
| Sortino Ratio | 0.35 |
| Maximum Drawdown | -66.0% |
| Maximum Drawdown Date | 2008-11-20 |
| Calmar Ratio | -0.13 |
Company information
Summary
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Asia Pacific BMI Index based upon the emerging markets of the Asia Pacific region. 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.
Market
US
Category
Pacific/Asia ex-Japan Stk
Expense Ratio
0.49%
Fund family
SPDR State Street Global Advisors
Morningstar
3
Yield
0.0161
Exchange
PCX
| Sector | Weight |
|---|---|
| Technology | 19.74% |
| Financial services | 18.13% |
| Consumer cyclical | 17.34% |
| Communication services | 9.87% |
| Industrials | 6.60% |
| Basic materials | 6.54% |
| Consumer defensive | 6.21% |
| Healthcare | 4.92% |
| Energy | 4.66% |
| Realestate | 2.13% |
| Utilities | 1.50% |
| Country | Ratio |
|---|---|
| China | 42.15 |
| India | 23.49 |
| Taiwan | 22.00 |
| Indonesia | 3.43 |
| Thailand | 3.23 |
| Malaysia | 3.07 |
| Philippines | 1.13 |
| Hong Kong | 0.90 |
| United States | 0.52 |
| Pakistan | 0.06 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 00700 | Tencent Holdings Ltd | 6.63% |
| TSM.TW | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.25% |
| BABA | Alibaba Group Holding Ltd ADR | 6.24% |
| 03690 | Meituan | 2.57% |
| RIGD.BO | Reliance Industries Ltd ADR | 1.48% |
| INFY.BO | Infosys Ltd ADR | 1.29% |
| JD | JD.com Inc ADR | 1.21% |
| 00939 | China Construction Bank Corp Class H | 1.2% |
| HDFC.BO | Housing Development Finance Corp Ltd | 1.05% |
| NIO | NIO Inc ADR | 1.04% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AASI.PA | Amundi Index Solutions - Amundi MSCI Em Asia | LU1681044480 | PAR | 0.10% | 3 | -0.98 | |
| AASU.L | Amundi Index Solutions - Amundi MSCI Em Asia | LU168104448 | LSE | 0.10% | 3 | -0.98 | |
| AASU.PA | Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD | LU1681044563 | PAR | 0.10% | 3 | -0.98 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | IE00B0M6373 | NGM | 0.69% | 3 | -4.83 | |
| AEJ.L | MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF | LU190006832 | LSE | 0.60% | 3 | -0.62 | |
| AEJ.PA | MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF | LU1900068328 | PAR | 0.60% | 3 | -0.62 | |
| AIA | iShares Asia 50 ETF | AU000000IAA6 | NGM | 0.50% | 3 | -3.03 | |
| ASEA | Global X FTSE Southeast Asia ETF | US37950E648 | PCX | 0.65% | 3 | +8.46 | |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | US46641Q688 | BTS | 0.19% | 4 | +16.54 | -- |
| CEMA.L | iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) | IE00B5L8K96 | LSE | 0.20% | 3 | +0.540 | |
| EEMA | iShares MSCI Emerging Markets Asia ETF | IE00B5L8K969 | NGM | 0.50% | 3 | -5.53 | |
| EMAD.L | SPDR MSCI EM Asia UCITS ETF | IE00B466KX2 | LSE | 0.55% | 3 | -1.51 | |
| EMAE.PA | SPDR MSCI EM Asia UCITS ETF | IE00B466KX20 | PAR | 0.55% | 3 | -1.51 | |
| EMAS.L | SPDR MSCI EM Asia UCITS ETF | IE00B466KX2 | LSE | 0.55% | 3 | ||
| FLAX | Franklin FTSE Asia ex Japan ETF | US35473P660 | PCX | 0.19% | 3 | -3.79 | -- |
| GMF | SPDR S&P Emerging Asia Pacific ETF | US78463X301 | PCX | 0.49% | 3 | -5.75 | |
| IASP.AS | iShares Asia Property Yield UCITS ETF USD (Dist) | IE00B1FZS244 | AMS | 0.59% | 3 | -1.04 | |
| IASP.L | iShares Asia Property Yield UCITS ETF USD (Dist) | IE00B1FZS24 | LSE | 0.59% | 3 | -1.04 | |
| IDAR.L | iShares Asia Property Yield UCITS ETF USD (Dist) | IE00B1FZS24 | LSE | 0.59% | 3 | -1.04 | |
| IGAA.L | iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | IE00B6QGFW0 | LSE | 0.50% | 3 | +1.27 | -- |
| IGEA.L | iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | IE00B6QGFW0 | LSE | 0.50% | 3 | +1.26 | |
| KHYB | KraneShares Asia Pacific High Income Bond ETF | US500767843 | PCX | 0.68% | 3 | +7.30 | -- |
| LCAS.L | Lyxor MSCI EM Asia Ucits ETF | LU178154184 | LSE | 0.12% | 3 | -- | -- |
| LGAG.L | L&G Asia Pacific ex Japan Equity UCITS ETF | IE00BFXR5W9 | LSE | 0.10% | 4 | -- | -- |
| LGAP.AS | L&G Asia Pacific ex Japan Equity UCITS ETF | IE00BFXR5W90 | AMS | 0.10% | 4 | -0.02 | -- |
| PAASI.PA | Amundi ETF PEA MSCI Emerging Asia UCITS ETF | FR0013412012 | PAR | 0.20% | 3 | ||
| VAPU.L | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | IE00B9F5YL1 | LSE | 0.15% | 3 | +9.28 | -- |
| VAPX.AS | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | IE00B9F5YL18 | AMS | 0.15% | 3 | +9.28 | |
| VAPX.L | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | IE00B9F5YL1 | LSE | 0.15% | 3 | ||
| VDPG.L | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | IE00B9F5YL1 | LSE | 0.15% | 3 | -- | -- |
| VDPX.L | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | IE00B9F5YL1 | LSE | 0.15% | 3 | ||
| XAXD.L | Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF | LU032225217 | LSE | 0.65% | 3 | +0.48 | |
| XAXJ.L | Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF | LU032225217 | LSE | 0.65% | 3 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.