GMF ETF Performance
Markets Today
High
148.55
Low
146.74
Open at
148.84
Prev Close
148.86
Volumes
5,574
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Price Movement
Historical Performance
3 M High
161.39
3 M Low
146.04
1 Yr High
161.39
1 Yr Low
126.82
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 150.36 | 148.93 | -0.95% | 150.47 | 147.94 | 4,163 |
| 27 Jul 2026 | 149.69 | 150.33 | 0.43% | 152.05 | 0.00 | 6,189 |
| 24 Jul 2026 | 151.28 | 149.60 | -1.11% | 151.37 | 149.53 | 12,585 |
| 23 Jul 2026 | 152.94 | 151.18 | -1.15% | 152.94 | 150.46 | 10,022 |
| 22 Jul 2026 | 152.46 | 152.71 | 0.16% | 153.79 | 151.76 | 4,484 |
| 21 Jul 2026 | 149.82 | 152.53 | 1.81% | 152.87 | 0.00 | 7,060 |
| 20 Jul 2026 | 149.24 | 149.72 | 0.32% | 150.79 | 148.97 | 15,785 |
| 17 Jul 2026 | 152.04 | 149.50 | -1.67% | 152.04 | 148.20 | 3,188 |
| 16 Jul 2026 | 154.03 | 152.04 | -1.29% | 154.03 | 151.80 | 5,802 |
| 15 Jul 2026 | 152.84 | 153.90 | 0.69% | 154.81 | 152.84 | 16,661 |
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 | 11.30% | $48.21M | Technology |
T Taiwan Semiconductor Manufacturing Co Ltd | 5.51% | $23.51M | Technology |
T Tencent Holdings Ltd | 3.49% | $14.90M | Communication Services |
A Alibaba Group Holding Ltd Ordinary Shares | 2.72% | $11.61M | Consumer Cyclical |
M MediaTek Inc | 1.94% | $8.28M | Technology |
H Hon Hai Precision Industry Co Ltd | 1.24% | $5.28M | Technology |
C China Construction Bank Corp Class H | 1.19% | $5.06M | Financial Services |
D Delta Electronics Inc | 1.15% | $4.89M | Technology |
A ASE Technology Holding Co Ltd | 0.97% | $4.13M | Technology |
I ICICI Bank Ltd ADR | 0.93% | $3.95M | Financial Services |
H HDFC Bank Ltd | 0.92% | $3.94M | Financial Services |
R Reliance Industries Ltd GDR - 144A | 0.92% | $3.91M | Energy |
I Industrial And Commercial Bank Of China Ltd Class H | 0.81% | $3.48M | Financial Services |
B Bharti Airtel Ltd | 0.65% | $2.75M | Communication Services |
P PDD Holdings Inc ADR | 0.62% | $2.64M | Consumer Cyclical |
M Meituan Class B | 0.61% | $2.60M | Consumer Cyclical |
X Xiaomi Corp Class B | 0.61% | $2.58M | Technology |
U United Microelectronics Corp ADR | 0.60% | $2.56M | Technology |
E Elite Material Co Ltd | 0.59% | $2.54M | Technology |
C CTBC Financial Holding Co Ltd | 0.59% | $2.52M | 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 | $148.86 | -1.61 | -1.07% | $417 | 0.49% |
J JPMorgan BetaBuilders Dev APAC ex-JpnETF | $63.67 | 0.74 | 1.18% | $6,698 | 0.19% |
i iShares Asia 50 ETF | $127.72 | -3.22 | -2.46% | $4,400 | 0.50% |
i iShares MSCI All Country Asia ex Jpn ETF | $107.81 | -2.36 | -2.14% | $3,579 | 0.72% |
i iShares MSCI Pacific ex Japan ETF | $56.44 | 0.69 | 1.24% | $2,218 | 0.47% |
i iShares MSCI Emerging Markets Asia ETF | $108.84 | -1.77 | -1.60% | $816 | 0.49% |
M Matthews Asia Innovators Active ETF | $47.15 | -1.35 | -2.79% | $156 | 0.80% |
F First Trust AsiaPac ex-Jpn AlphaDEX ETF | $44.70 | -1.22 | -2.65% | $101 | 0.81% |
G Global X FTSE Southeast Asia ETF | $21.06 | 0.08 | 0.40% | $99 | 0.65% |
G Guinness Atkinson Asia Pcfc Div Bldr ETF | $19.41 | 0.09 | 0.46% | $54 | 1.95% |
