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GMF
Description
Description
GMF was created on 2007-03-19 by State Street . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 434.78m in AUM and 1275 holdings. GMF tracks a market-cap-weighted index of emerging markets firms.
NYSE/NASDAQ
ETF - A bundle of shares
Performance
Performance
$153.12
USD
▲ $76.47 (98.89%)
15th July 2026, 07:27 p.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
* US price history does not take into account stock splits
If I had invested $1,000 in GMF 10 years ago, today I would have...
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Quick facts
Quick facts
▲ 17.78% Growth
5 years capital growth
▲ 4.58% Dividends
5 year average dividend yield
$15 AUD minimum investment
Due to minimum AUD to USD conversion
$24.12 USD median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
TSM (TAIWAN SEMICONDUCTOR SP ADR)
12%
2330 (TAIWAN SEMICONDUCTOR MANUFAC)
6%
700 (TENCENT HOLDINGS LTD)
4%
Top country exposure
View all
China
39%
Taiwan
29%
India
22%
Top industry exposure
View all
Other
34%
Information
15%
Financials
12%
Distributions
Distributions
Annual dividend yield
1.70%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
4.58%
Dividend reinvestment
Highest franked amount
N/A
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.49% p.a.
Advanced information
Advanced information
Leveraged
No
P/E ratio
19.38
Inverse
No
P/B ratio
2.40
Expense ratio
0.49
Inception date
2007-03-19
Pearler community insights
Pearler community insights
General statistics
1 investors hold GMF
300 weeks average time between investments
$11 average holding per investor
92 days since last community investment
Demographics
Income of investors
50k - 100k
100%
Less than 50k
0%
100k - 150k
0%
150k - 200k
0%
More than 200k
0%
Age of investors
26-34 years old
100%
18-25 years old
0%
35-90 years old
0%
Legal gender of investors
0% male
100% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 15 July 2026, and may have changed since.
Learn more
Learn more
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