GMFvsEEMAETF Comparison
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State Street SPDR S&P Emerging Asia Pacific ETF (GMF) belongs to the EM Blended Cap segment. iShares MSCI Emerging Markets Asia ETF (EEMA) is part of the EM Large & Mid Cap segment. GMF's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, EEMA's top sector exposures are Technology, Finance and Industrials. Both GMF and EEMA have the same Total Expense Ratio (TER) of 0.49%. GMF is up 13% year-to-date (YTD) with +$2M in YTD flows. EEMA performs better with 24.55% YTD performance, and -$983M in YTD flows. Run a side-by-side ETF comparison of GMF and EEMA below, 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 vs EEMA 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 EEMA | +2.29%+3.30% | -1.34%-4.24% | +13.00%+24.55% | +20.91%+38.49% | +65.11%+86.65% | +35.63%+44.58% |
| Flows | GMF EEMA | -$8M- | +$24M-$451M | +$2M-$983M | -$12M-$965M | -$82M-$239M | -$231M-$361M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMF EEMA | +18.97%+27.76% | +16.75%+22.30% | +15.23%+18.33% | +16.05%+18.87% |
| Max drawdown | GMF EEMA | -8.05%-12.67% | -11.55%-13.77% | -18.08%-18.37% | -33.81%-37.93% |
| Max drawdown duration | GMF EEMA | 72d92d | 65d55d | 261d242d | 1114d1394d |
Trading data
GMF | EEMA | |
Last sale 9/2/2026 at 1:30 PM | $157.28 | $116.92 |
| Previous close 09/02/2026 | $156.88 | $116.61 |
| 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 | EEMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GMF | EEMA | |
|---|---|---|
| Last price | $157.28 | $116.92 |
| 1D performance | +0.25% | +0.27% |
| AuM | $432.10 M | $874.76 M |
| E/R | 0.49% | 0.49% |
Characteristics
GMF | EEMA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Emerging Asia Pacific BMI Index | MSCI EM Asia Custom Capped Index |
| N° of holdings | 1232 | 827 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | February 8, 2012 |
| ESG | No | No |
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Exposure
Countries
GMF
Taiwan
38.52%
China
31.14%
India
20.2%
Other
10.14%
EEMA
China
30.51%
Taiwan
29.13%
India
17.24%
Republic of Korea
15.1%
Other
8.02%
Sectors
GMF
Technology
41.61%
Finance
18.26%
Consumer Non-Cycl.
7.23%
Non-Energy Materi.
7.2%
Other
25.7%
EEMA
Technology
41.88%
Finance
20.03%
Industrials
7.88%
Other
30.22%
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Diversification
GMF
Total weight of top 15 holdings out of 15
35.09%
EEMA
Total weight of top 15 holdings out of 15
37.31%
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%
EEMA
Taiwan Semiconductor Manufacturing Co., Ltd.
14.58%
Tencent Holdings Ltd.
3.98%
Samsung Electronics Co., Ltd.
3.96%
Alibaba Group Holding Ltd.
2.61%
SK hynix, Inc.
2.40%
MediaTek, Inc.
1.67%
China Construction Bank Corp.
1.25%
Delta Electronics, Inc.
1.01%
HDFC Bank Ltd.
0.99%
Hon Hai Precision Industry Co., Ltd.
0.98%
Reliance Industries Ltd.
0.90%
ICICI Bank Ltd.
0.88%
Xiaomi Corp.
0.73%
Industrial & Commercial Bank of China Ltd.
0.70%
PDD Holdings, Inc.
0.68%
Frequently asked questions about GMF and EEMA
How have the GMF and EEMA ETFs performed in 2026?
As of September 2, 2026, GMF is up 13% year-to-date (YTD), while EEMA has returned 24.55%. That puts EEMA better performer ahead so far this year.
Which ETF is attracting more investor money: GMF or EEMA?
Year-to-date, the GMF ETF saw +$2M in flows, compared to -$983M for EEMA.
Which ETF is more volatile: GMF or EEMA?
Over the past year, GMF had a volatility of 16.75%, while EEMA experienced 22.3%.
Which ETF is bigger: GMF or EEMA?
As of September 2, 2026, GMF holds $432.10 M in assets under management (AUM), while EEMA manages $874.76 M.
What sectors do the GMF and EEMA ETFs invest in?
GMF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EEMA focuses on Technology, Finance and Industrials.
What are the top holdings of the GMF ETF and EEMA ETF?
GMF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd.. EEMA holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: GMF or EEMA?
GMF holds 1261 securities with 35.09% of its assets in the top 15. EEMA has 878 securities and a top 15 weight of 37.31%.
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