GMF ETF Performance
Markets Today
High
155.64
Low
155.46
Open at
155.46
Prev Close
154.07
Volumes
2,017
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Price Movement
Historical Performance
3 M High
161.39
3 M Low
141.48
1 Yr High
161.39
1 Yr Low
126.29
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 153.00 | 153.66 | 0.43% | 154.42 | 153.00 | 6,451 |
| 07 Jul 2026 | 156.40 | 152.98 | -2.19% | 156.40 | 152.46 | 10,762 |
| 06 Jul 2026 | 154.00 | 157.26 | 2.12% | 157.39 | 153.69 | 1,699 |
| 02 Jul 2026 | 154.92 | 153.86 | -0.68% | 156.69 | 152.64 | 8,786 |
| 01 Jul 2026 | 157.02 | 154.62 | -1.53% | 157.02 | 154.62 | 1,622 |
| 30 Jun 2026 | 154.65 | 157.03 | 1.54% | 157.05 | 154.48 | 2,862 |
| 29 Jun 2026 | 152.65 | 154.27 | 1.06% | 154.47 | 152.20 | 5,390 |
| 26 Jun 2026 | 153.06 | 152.57 | -0.32% | 153.18 | 150.90 | 6,634 |
| 25 Jun 2026 | 154.73 | 153.95 | -0.50% | 155.79 | 153.43 | 5,030 |
| 24 Jun 2026 | 153.64 | 154.49 | 0.55% | 155.57 | 153.64 | 5,927 |
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 | 12.00% | $52.25M | Technology |
T Taiwan Semiconductor Manufacturing Co Ltd | 5.63% | $24.50M | Technology |
T Tencent Holdings Ltd | 3.56% | $15.51M | Communication Services |
A Alibaba Group Holding Ltd Ordinary Shares | 2.30% | $10.02M | Consumer Cyclical |
M MediaTek Inc | 2.09% | $9.10M | Technology |
D Delta Electronics Inc | 1.21% | $5.29M | Technology |
H Hon Hai Precision Industry Co Ltd | 1.14% | $4.96M | Technology |
H HDFC Bank Ltd | 1.02% | $4.46M | Financial Services |
A ASE Technology Holding Co Ltd | 1.02% | $4.43M | Technology |
C China Construction Bank Corp Class H | 1.01% | $4.41M | Financial Services |
R Reliance Industries Ltd GDR - 144A | 0.94% | $4.07M | Energy |
I ICICI Bank Ltd ADR | 0.90% | $3.93M | Financial Services |
U United Microelectronics Corp ADR | 0.74% | $3.20M | Technology |
I Industrial And Commercial Bank Of China Ltd Class H | 0.71% | $3.10M | Financial Services |
C CTBC Financial Holding Co Ltd | 0.65% | $2.81M | Financial Services |
B Bharti Airtel Ltd | 0.65% | $2.81M | Communication Services |
E Elite Material Co Ltd | 0.63% | $2.76M | Technology |
Y Yageo Corp | 0.63% | $2.74M | Technology |
Y Yuanta Financial Holdings Co Ltd | 0.60% | $2.61M | Financial Services |
P PDD Holdings Inc ADR | 0.59% | $2.57M | Consumer Cyclical |
GMF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
S State Street SPDR S&P Em AsiaPac ETF | $154.07 | 0.96 | 0.63% | $431 | 0.49% |
J JPMorgan BetaBuilders Dev APAC ex-JpnETF | $60.43 | -0.02 | -0.02% | $6,317 | 0.19% |
i iShares Asia 50 ETF | $138.07 | 2.88 | 2.13% | $4,867 | 0.50% |
i iShares MSCI All Country Asia ex Jpn ETF | $115.21 | 0.96 | 0.84% | $3,825 | 0.72% |
i iShares MSCI Pacific ex Japan ETF | $53.76 | 0.08 | 0.15% | $2,113 | 0.47% |
i iShares MSCI Emerging Markets Asia ETF | $113.87 | 0.70 | 0.62% | $877 | 0.49% |
M Matthews Asia Innovators Active ETF | $52.38 | 0.12 | 0.23% | $173 | 0.80% |
F First Trust AsiaPac ex-Jpn AlphaDEX ETF | $49.18 | -0.29 | -0.59% | $113 | 0.81% |
G Global X FTSE Southeast Asia ETF | $20.37 | 0.14 | 0.69% | $95 | 0.65% |
G Guinness Atkinson Asia Pcfc Div Bldr ETF | $18.97 | 0.26 | 1.38% | $53 | 1.95% |
