GMF Among Emerging ETFs
End-of-day Nov 11, 2026 · 113 Emerging ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | +1.5% | −4.1% | −4.9% | +8.2% | +6.9% | +61.5% | +32.0% | +271.6% |
| Peer average | +1.9% | +0.5% | −5.1% | −6.1% | +13.4% | +14.4% | +66.7% | +43.0% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$92 of every $1,000 in GMF is Taiwan
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufac | Technology | 9.15% | $915.01 | 512K | $35.5M |
| 2 | TSMTaiwan Semiconductor | Technology | 7.60% | $760.02 | 74K | $29.5M |
| 3 | 0700.HKTencent | Communication Services | 3.36% | $336.24 | 245K | $13.0M |
| 4 | 9988.HKAlibaba Group | Consumer Cyclical | 2.54% | $254.45 | 762K | $9.9M |
| 5 | 2454.TWMediatek | Technology | 2.00% | $199.50 | 67K | $7.7M |
| 6 | 0939.HKChina Construction Bank H | Financial Services | 1.43% | $143.42 | 4.1M | $5.6M |
| 7 | 2317.TWHON HAI Precision Industry | Technology | 1.18% | $118.20 | 626K | $4.6M |
| 8 | IBNIcici Bank | Financial Services | 1.10% | $110.47 | 123K | $4.3M |
| 9 | HDFCBANK.NHdfc Bank Limited | Financial Services | 1.04% | $103.86 | 474K | $4.0M |
| 10 | RIGDReliance Inds Spons GDR 144a | — | 1.01% | $101.45 | 69K | $3.9M |
| 11 | 1398.HKIND + Comm BK OF China H | Financial Services | 0.91% | $91.16 | 3.5M | $3.5M |
| 12 | 2308.TWDelta Electronics | Technology | 0.82% | $81.76 | 82K | $3.2M |
| 13 | 3711.TWASE Technology LT | Technology | 0.81% | $81.41 | 172K | $3.2M |
| 14 | BHARTIARTLBharti Airtel | Communication Services | 0.73% | $73.21 | 129K | $2.8M |
| 15 | 1810.HKXiaomi | Technology | 0.66% | $65.97 | 656K | $2.6M |
of the $461B in 132 Emerging ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufac | 9.15% |
| 2 | TSM | Taiwan Semiconductor SP | 7.60% |
| 3 | 0700.HK | Tencent | 3.36% |
| 4 | 9988.HK | Alibaba Group | 2.54% |
| 5 | 2454.TW | Mediatek | 2.00% |
| 6 | 0939.HK | China Construction Bank H | 1.43% |
| 7 | 2317.TW | HON HAI Precision Industry | 1.18% |
| 8 | IBN | Icici Bank | 1.10% |
| 9 | HDFCBANK | Hdfc Bank Limited | 1.04% |
| 10 | RIGD | Reliance Inds Spons GDR 144a | 1.01% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.66 |
| Dec 22, 2025 | Dec 29, 2025 | $1.20 |
| Jun 23, 2025 | Jun 27, 2025 | $0.86 |
| Dec 23, 2024 | Dec 30, 2024 | $1.58 |
| Jun 24, 2024 | Jun 28, 2024 | $0.64 |
| Dec 18, 2023 | Dec 27, 2023 | $1.92 |
| Jun 20, 2023 | Jun 27, 2023 | $0.86 |
| Dec 20, 2022 | Dec 29, 2022 | $1.74 |
| Jun 21, 2022 | Jun 28, 2022 | $0.70 |
| Dec 20, 2021 | Dec 28, 2021 | $2.72 |
| Jun 21, 2021 | Jun 28, 2021 | $0.58 |
| Dec 21, 2020 | Dec 29, 2020 | $1.11 |