GMFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GMF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMF ETF 2 | +2.29%– | -1.34%– | +13.00%– | +20.91%– | +65.11%– | +35.63%– |
| Flows | GMF ETF 2 | -$8M– | +$24M– | +$2M– | -$12M– | -$82M– | -$231M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMF ETF 2 | +18.97%– | +16.75%– | +15.23%– | +16.05%– |
| Max drawdown | GMF ETF 2 | -8.05%– | -11.55%– | -18.08%– | -33.81%– |
| Max drawdown duration | GMF ETF 2 | 72d– | 65d– | 261d– | 1114d– |
Trading data
GMF | ETF 2 | |
Last sale 9/3/2026 at 2:01 PM | $156.18 | – |
| Previous close 09/02/2026 | $157.28 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GMF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 2:01 PM
Live
Closed
GMF | ETF 2 | |
|---|---|---|
| Last price | $156.18 | – |
| 1D performance | -0.70% | – |
| AuM | $432.10 M | – |
| E/R | 0.49% | – |
Characteristics
GMF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Emerging Asia Pacific BMI Index | – |
| N° of holdings | 1232 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | – |
| ESG | No | – |
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Exposure
Countries
GMF
Taiwan
38.52%
China
31.14%
India
20.2%
Other
10.14%
ETF 2
Sectors
GMF
Technology
41.61%
Finance
18.26%
Consumer Non-Cycl.
7.23%
Non-Energy Materi.
7.2%
Other
25.7%
ETF 2
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Diversification
GMF
Total weight of top 15 holdings out of 15
35.09%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
GMF
Taiwan Semiconductor Manufacturing Co., Ltd.
11.46%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.74%
Tencent Holdings Ltd.
3.75%
Alibaba Group Holding Ltd.
2.87%
MediaTek, Inc.
1.87%
Hon Hai Precision Industry Co., Ltd.
1.23%
China Construction Bank Corp.
1.22%
Delta Electronics, Inc.
1.07%
Reliance Industries Ltd.
0.96%
HDFC Bank Ltd.
0.94%
ICICI Bank Ltd.
0.92%
ASE Technology Holding Co., Ltd.
0.88%
Industrial & Commercial Bank of China Ltd.
0.84%
Bharti Airtel Ltd.
0.67%
PDD Holdings, Inc.
0.65%
ETF 2
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