GMF ETF Performance
Markets Today
High
159.17
Low
158.03
Open at
158.03
Prev Close
157.64
Volumes
983
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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
130.23
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 158.03 | 159.20 | 0.74% | 159.17 | 158.03 | 983 |
| 03 Sep 2026 | 156.43 | 157.64 | 0.78% | 157.65 | 156.43 | 2,075 |
| 02 Sep 2026 | 156.72 | 157.26 | 0.35% | 157.20 | 156.65 | 8,511 |
| 01 Sep 2026 | 157.27 | 156.88 | -0.25% | 157.81 | 156.53 | 14,943 |
| 31 Aug 2026 | 157.53 | 156.75 | -0.50% | 157.53 | 157.27 | 699 |
| 28 Aug 2026 | 156.97 | 156.84 | -0.08% | 158.34 | 156.87 | 797 |
| 27 Aug 2026 | 156.96 | 157.38 | 0.26% | 157.12 | 156.90 | 2,557 |
| 26 Aug 2026 | 156.50 | 156.39 | -0.07% | 157.03 | 156.24 | 10,259 |
| 25 Aug 2026 | 155.28 | 155.90 | 0.40% | 155.79 | 155.28 | 1,532 |
| 24 Aug 2026 | 154.35 | 154.09 | -0.17% | 154.35 | 153.81 | 5,302 |
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 (Mn)  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 11.52% | $50.88M | Technology |
T Taiwan Semiconductor Manufacturing Co Ltd | 5.81% | $25.67M | Technology |
T Tencent Holdings Ltd | 3.31% | $14.63M | Communication Services |
A Alibaba Group Holding Ltd Ordinary Shares | 2.56% | $11.32M | Consumer Cyclical |
M MediaTek Inc | 2.26% | $9.99M | Technology |
C China Construction Bank Corp Class H | 1.22% | $5.40M | Financial Services |
H Hon Hai Precision Industry Co Ltd | 1.21% | $5.35M | Technology |
D Delta Electronics Inc | 1.15% | $5.07M | Technology |
R Reliance Industries Ltd GDR - 144A | 0.93% | $4.09M | Energy |
I ICICI Bank Ltd ADR | 0.89% | $3.94M | Financial Services |
A ASE Technology Holding Co Ltd | 0.88% | $3.88M | Technology |
H HDFC Bank Ltd | 0.86% | $3.78M | Financial Services |
I Industrial And Commercial Bank Of China Ltd Class H | 0.82% | $3.60M | Financial Services |
E Elite Material Co Ltd | 0.66% | $2.91M | Technology |
C CTBC Financial Holding Co Ltd | 0.62% | $2.74M | Financial Services |
U United Microelectronics Corp ADR | 0.62% | $2.73M | Technology |
Y Yuanta Financial Holdings Co Ltd | 0.61% | $2.71M | Financial Services |
B Bharti Airtel Ltd | 0.60% | $2.65M | Communication Services |
B Bank Of China Ltd Class H | 0.59% | $2.60M | Financial Services |
X Xiaomi Corp Class B | 0.57% | $2.52M | Technology |
GMF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street SPDR S&P Em AsiaPac ETF | $159.20 | 1.56 | 0.99% | $434 | 0.49% |
J JPMorgan BetaBuilders Dev APAC ex-JpnETF | $65.65 | -0.03 | -0.04% | $6,972 | 0.19% |
i iShares Asia 50 ETF | $143.48 | 4.12 | 2.96% | $4,940 | 0.50% |
i iShares MSCI All Country Asia ex Jpn ETF | $119.51 | 2.31 | 1.97% | $3,891 | 0.72% |
i iShares MSCI Pacific ex Japan ETF | $58.30 | - | - | $2,344 | 0.47% |
i iShares MSCI Emerging Markets Asia ETF | $119.32 | 1.98 | 1.68% | $880 | 0.49% |
M Matthews Asia Innovators Active ETF | $49.38 | 0.66 | 1.35% | $163 | 0.80% |
F First Trust AsiaPac ex-Jpn AlphaDEX ETF | $51.03 | 0.69 | 1.38% | $113 | 0.81% |
G Global X FTSE Southeast Asia ETF | $21.99 | 0.16 | 0.71% | $105 | 0.65% |
F Franklin FTSE Asia ex Japan ETF | $37.38 | 0.64 | 1.73% | $59 | 0.19% |
