GMF ETF Performance
Markets Today
High
155.84
Low
154.94
Open at
155.84
Prev Close
157.67
Volumes
1,420
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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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 157.77 | 155.27 | -1.58% | 157.77 | 154.94 | 1,420 |
| 17 Aug 2026 | 157.15 | 157.67 | 0.33% | 158.48 | 157.15 | 11,114 |
| 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 |
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 | 11.59% | $50.58M | Technology |
T Taiwan Semiconductor Manufacturing Co Ltd | 5.55% | $24.24M | Technology |
T Tencent Holdings Ltd | 3.33% | $14.52M | Communication Services |
A Alibaba Group Holding Ltd Ordinary Shares | 2.82% | $12.31M | Consumer Cyclical |
M MediaTek Inc | 2.16% | $9.42M | Technology |
H Hon Hai Precision Industry Co Ltd | 1.23% | $5.36M | Technology |
D Delta Electronics Inc | 1.19% | $5.18M | Technology |
C China Construction Bank Corp Class H | 1.11% | $4.83M | Financial Services |
A ASE Technology Holding Co Ltd | 0.95% | $4.14M | Technology |
R Reliance Industries Ltd GDR - 144A | 0.92% | $4.02M | Energy |
I ICICI Bank Ltd ADR | 0.89% | $3.86M | Financial Services |
H HDFC Bank Ltd | 0.88% | $3.82M | Financial Services |
I Industrial And Commercial Bank Of China Ltd Class H | 0.77% | $3.35M | Financial Services |
E Elite Material Co Ltd | 0.75% | $3.27M | Technology |
B Bharti Airtel Ltd | 0.65% | $2.84M | Communication Services |
C CTBC Financial Holding Co Ltd | 0.60% | $2.60M | Financial Services |
P PDD Holdings Inc ADR | 0.59% | $2.60M | Consumer Cyclical |
Y Yuanta Financial Holdings Co Ltd | 0.59% | $2.57M | Financial Services |
U United Microelectronics Corp ADR | 0.58% | $2.52M | Technology |
M Meituan Class B | 0.57% | $2.49M | Consumer Cyclical |
GMF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street SPDR S&P Em AsiaPac ETF | $157.67 | 0.71 | 0.45% | $434 | 0.49% |
J JPMorgan BetaBuilders Dev APAC ex-JpnETF | $64.08 | 0.09 | 0.14% | $6,770 | 0.19% |
i iShares Asia 50 ETF | $140.66 | 1.74 | 1.25% | $5,127 | 0.50% |
i iShares MSCI All Country Asia ex Jpn ETF | $117.17 | 1.36 | 1.17% | $3,890 | 0.72% |
i iShares MSCI Pacific ex Japan ETF | $57.03 | -0.02 | -0.04% | $2,293 | 0.47% |
i iShares MSCI Emerging Markets Asia ETF | $117.06 | 1.04 | 0.90% | $878 | 0.49% |
M Matthews Asia Innovators Active ETF | $51.51 | 1.00 | 1.99% | $170 | 0.80% |
F First Trust AsiaPac ex-Jpn AlphaDEX ETF | $50.71 | 0.92 | 1.85% | $114 | 0.81% |
G Global X FTSE Southeast Asia ETF | $21.62 | 0.16 | 0.75% | $104 | 0.65% |
F Franklin FTSE Asia ex Japan ETF | $36.85 | 0.38 | 1.03% | $59 | 0.19% |
