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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMF ETF 2 | -5.34%– | +1.45%– | +7.24%– | +16.57%– | +53.15%– | +28.49%– |
| Flows | GMF ETF 2 | -– | +$32M– | +$10M– | -$4M– | -$79M– | -$285M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMF ETF 2 | +19.23%– | +16.27%– | +15.11%– | +16.19%– |
| Max drawdown | GMF ETF 2 | -7.03%– | -11.55%– | -18.08%– | -33.81%– |
| Max drawdown duration | GMF ETF 2 | 25d– | 65d– | 261d– | 1114d– |
Trading data
GMF | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $149.44 | – |
| Previous close 07/16/2026 | $152.14 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GMF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GMF | ETF 2 | |
|---|---|---|
| Last price | $149.44 | – |
| 1D performance | -1.77% | – |
| AuM | $417.56 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 | 1222 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
GMF
Taiwan
40.57%
China
30.96%
India
19.17%
Other
9.3%
ETF 2
Sectors
GMF
Technology
44.33%
Finance
16.45%
Non-Energy Materi.
7.8%
Industrials
7.08%
Consumer Non-Cycl.
7.07%
Other
17.27%
ETF 2
Advertisement
Diversification
GMF
Total weight of top 15 holdings out of 15
35.56%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
GMF
Taiwan Semiconductor Manufacturing Co., Ltd.
11.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.25%
Tencent Holdings Ltd.
3.29%
Alibaba Group Holding Ltd.
2.90%
MediaTek, Inc.
2.46%
Delta Electronics, Inc.
1.58%
Hon Hai Precision Industry Co., Ltd.
1.42%
ASE Technology Holding Co., Ltd.
1.13%
China Construction Bank Corp.
1.10%
Reliance Industries Ltd.
0.95%
HDFC Bank Ltd.
0.92%
ICICI Bank Ltd.
0.79%
United Microelectronics Corp.
0.78%
Industrial & Commercial Bank of China Ltd.
0.73%
Elite Material Co., Ltd.
0.69%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
