- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
SPDR S&P Small Cap Emerging Asia Pacific ETF
+ Add to WatchlistGMFS:US
46.6400 USD 0.7100 1.55%As of 20:04:02 ET on 05/22/2013.
Snapshot for SPDR S&P Small Cap Emerging Asia Pacific ETF (GMFS)
| Open: | 46.6400 | High - Low: | 46.6400 - 46.6400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 128 | 52-Week Range: | 37.4146 - 46.6400 | Beta vs SPAE2BUN: | - |
Fund Profile & Information for GMFS
SPDR S&P Small Cap Emerging Asia Pacific ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Asia Pacific Emerging Under USD 2 Billion Index.
| Inception Date: | 2012-01-12 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for GMFS
| NAV | (on 2013-05-22) 46.2677 |
|---|---|
| Assets (M) | (on 2013-05-22) 2.3134 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 2.33 |
| % Premium | 0.80 |
| Average 52-Week % Premium | -0.0298 |
| Fund Leveraged | N |
Dividends for GMFS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-21) 1.5945 |
| Dividend Yield (ttm) | 10.28% |
Performance for GMFS
| 1-Month | +8.92% | 1-Year | +23.80% |
|---|---|---|---|
| 3-Month | +7.52% | 3-Year | - |
| Year To Date | +11.42% | 5-Year | - |
| Expense Ratio | 0.71 |
Top Fund Holdings for GMFS
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| True Corp PCL | 47,290 | 16,351 | 0.704% |
| Novatek Microelectronics Corp | 3,000 | 14,891 | 0.641% |
| Sohu.com Inc | 200 | 13,440 | 0.579% |
| Zhejiang Southeast Electric Po | 15,300 | 12,974 | 0.559% |
| Giant Manufacturing Co Ltd | 2,000 | 12,879 | 0.555% |
| Chailease Holding Co Ltd | 4,000 | 12,342 | 0.532% |
| Berjaya Sports Toto Bhd | 8,280 | 12,234 | 0.527% |
| Xinyi Glass Holdings Ltd | 14,000 | 11,364 | 0.489% |
| Minor International PCL | 12,278 | 11,128 | 0.479% |
| Multi-Purpose Holdings BHD | 8,500 | 11,095 | 0.478% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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