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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMF ETF 2 | -1.49%– | -0.90%– | +9.62%– | +9.62%– | +65.06%– | +32.79%– |
| Flows | GMF ETF 2 | -$24M– | -$32M– | -$21M– | -$36M– | -$96M– | -$242M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMF ETF 2 | +15.69%– | +16.76%– | +15.28%– | +16.04%– |
| Max drawdown | GMF ETF 2 | -4.84%– | -11.55%– | -18.08%– | -33.25%– |
| Max drawdown duration | GMF ETF 2 | 24d– | 65d– | 261d– | 1044d– |
Trading data
GMF | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $150.51 | – |
| Previous close 10/15/2026 | $153.12 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/16/2026 at 1:30 PM
Live
Closed
GMF | ETF 2 | |
|---|---|---|
| Last price | $150.51 | – |
| 1D performance | -1.70% | – |
| AuM | $396.31 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
40.55%
China
30.25%
India
19.53%
Other
9.67%
ETF 2
Sectors
GMF
Technology
42.64%
Finance
17.97%
Non-Energy Materi.
7.87%
Industrials
7.06%
Other
24.45%
ETF 2
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Diversification
GMF
Total weight of top 15 holdings out of 15
34.45%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
GMF
Taiwan Semiconductor Manufacturing Co., Ltd.
11.35%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.66%
Tencent Holdings Ltd.
3.45%
Alibaba Group Holding Ltd.
2.70%
MediaTek, Inc.
2.04%
China Construction Bank Corp.
1.21%
Hon Hai Precision Industry Co., Ltd.
1.20%
Delta Electronics, Inc.
1.18%
ASE Technology Holding Co., Ltd.
0.91%
ICICI Bank Ltd.
0.91%
Reliance Industries Ltd.
0.89%
HDFC Bank Ltd.
0.86%
Industrial & Commercial Bank of China Ltd.
0.82%
Elite Material Co., Ltd.
0.68%
United Microelectronics Corp.
0.60%
ETF 2
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