GMFvsETF 2ETF Comparison
VS
ETF 2
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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMF ETF 2 | +11.36%– | +2.42%– | +6.27%– | +30.76%– | +60.79%– | +24.45%– |
| Flows | GMF ETF 2 | -– | -$14M– | -$21M– | -$48M– | -$116M– | -$357M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMF ETF 2 | +19.90%– | +14.61%– | +14.49%– | +15.86%– |
| Max drawdown | GMF ETF 2 | -11.55%– | -11.55%– | -18.08%– | -35.92%– |
| Max drawdown duration | GMF ETF 2 | 64d– | 64d– | 261d– | 1218d– |
Trading data
GMF | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $150.67 | – |
| Previous close 04/29/2026 | $150.41 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
GMF | ETF 2 | |
|---|---|---|
| Last price | $150.67 | – |
| 1D performance | +0.17% | – |
| AuM | $385.77 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 | 1164 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | – |
| ESG | No | – |
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Exposure
Countries
GMF
Taiwan
20.98%
China
20.7%
USA
16.92%
India
16.66%
Cayman Islands
15.45%
Other
9.29%
ETF 2
Sectors
GMF
Information Techn.
20.03%
Financials
15.33%
Consumer Discreti.
12.56%
Communication Ser.
7.68%
Other
44.4%
ETF 2
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Diversification
GMF
Total weight of top 15 holdings out of 15
33.4%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
GMF
US8740391003
10.95%
TENCENT HOLDINGS
4.37%
TWN SEMICONT MAN
3.97%
ALIBABA GROUP HOLDING LTD
3.34%
CHINA CONSTRUCTION BANK
1.27%
US7594701077
1.16%
MEDIATEK INC
1.08%
HON HAI PRECISION INDUSTRY
1.06%
HDFC BANK
1.06%
DELTA ELECTRONIC
1.02%
US45104G1040
0.92%
INDUSTRIAL COMMERC BK CHINA
0.88%
PINDUODUO INC ADR
0.85%
XIAOMI CORP
0.77%
BHARTI AIRTEL
0.70%
ETF 2
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