GMF ETF Performance
Markets Today
High
156.90
Low
156.76
Open at
157.38
Prev Close
157.33
Volumes
4,311
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Price Movement
Historical Performance
3 M High
161.39
3 M Low
146.74
1 Yr High
161.39
1 Yr Low
129.99
3 Yr High
161.39
3 Yr Low
93.51
5 Yr High
161.39
5 Yr Low
83.13
1-Year Performance
GMF ETF Price History
Close Price
Volume
GMF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 14 Aug 2026 | 157.18 | 156.99 | -0.12% | 157.30 | 156.76 | 3,854 |
| 13 Aug 2026 | 157.19 | 157.32 | 0.08% | 157.96 | 157.16 | 21,929 |
| 12 Aug 2026 | 157.88 | 157.18 | -0.44% | 157.88 | 157.12 | 4,710 |
| 11 Aug 2026 | 156.73 | 156.41 | -0.20% | 157.00 | 156.04 | 20,567 |
| 10 Aug 2026 | 156.38 | 156.72 | 0.22% | 156.97 | 0.00 | 2,096 |
| 07 Aug 2026 | 155.28 | 156.52 | 0.80% | 156.98 | 155.26 | 2,749 |
| 06 Aug 2026 | 154.30 | 155.45 | 0.75% | 155.93 | 154.30 | 5,556 |
| 05 Aug 2026 | 155.69 | 155.13 | -0.36% | 156.25 | 154.87 | 14,351 |
| 04 Aug 2026 | 155.07 | 155.52 | 0.29% | 156.09 | 155.07 | 45,449 |
| 03 Aug 2026 | 152.37 | 153.09 | 0.47% | 153.41 | 152.10 | 1,218 |
GMF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
GMF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 11.64% | $51.84M | Technology |
T Taiwan Semiconductor Manufacturing Co Ltd | 5.49% | $24.43M | Technology |
T Tencent Holdings Ltd | 3.48% | $15.51M | Communication Services |
A Alibaba Group Holding Ltd Ordinary Shares | 2.88% | $12.82M | Consumer Cyclical |
M MediaTek Inc | 2.03% | $9.05M | Technology |
H Hon Hai Precision Industry Co Ltd | 1.27% | $5.65M | Technology |
D Delta Electronics Inc | 1.12% | $5.00M | Technology |
C China Construction Bank Corp Class H | 1.11% | $4.93M | Financial Services |
A ASE Technology Holding Co Ltd | 0.95% | $4.22M | Technology |
R Reliance Industries Ltd GDR - 144A | 0.94% | $4.16M | Energy |
I ICICI Bank Ltd ADR | 0.89% | $3.95M | Financial Services |
H HDFC Bank Ltd | 0.88% | $3.90M | Financial Services |
I Industrial And Commercial Bank Of China Ltd Class H | 0.77% | $3.41M | Financial Services |
E Elite Material Co Ltd | 0.68% | $3.02M | Technology |
B Bharti Airtel Ltd | 0.64% | $2.83M | Communication Services |
P PDD Holdings Inc ADR | 0.62% | $2.77M | Consumer Cyclical |
M Meituan Class B | 0.60% | $2.67M | Consumer Cyclical |
C CTBC Financial Holding Co Ltd | 0.60% | $2.67M | Financial Services |
U United Microelectronics Corp ADR | 0.58% | $2.59M | Technology |
Y Yuanta Financial Holdings Co Ltd | 0.58% | $2.56M | Financial Services |
GMF Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street SPDR S&P Em AsiaPac ETF | $156.99 | -0.33 | -0.21% | $433 | 0.49% |
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i iShares Asia 50 ETF | $138.90 | -0.20 | -0.14% | $5,070 | 0.50% |
i iShares MSCI All Country Asia ex Jpn ETF | $115.85 | -0.06 | -0.05% | $3,848 | 0.72% |
i iShares MSCI Pacific ex Japan ETF | $57.05 | -0.07 | -0.12% | $2,296 | 0.47% |
i iShares MSCI Emerging Markets Asia ETF | $116.09 | -0.04 | -0.04% | $871 | 0.49% |
M Matthews Asia Innovators Active ETF | $50.51 | 0.15 | 0.30% | $166 | 0.80% |
F First Trust AsiaPac ex-Jpn AlphaDEX ETF | $49.79 | 0.43 | 0.87% | $111 | 0.81% |
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