| Basic Materials | 11.74% | |
|---|---|---|
| Consumer Cyclical | 16.81% | |
| Financial Services | 7.92% | |
| Real Estate | 11.28% | |
| Consumer Defensive | 5.01% | |
| Healthcare | 5.89% |
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GMFS:NYSE Arca
SPDR S&P Small Cap Em Asia Pacific ETF – GMFS ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 45.93 | -0.09 (-0.20%) | 40.22 - 47.26 | 100.0 (Below Avg) |
Market data as of 9:47AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - GMFS
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an equity index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging Under USD 2 Billion Index. It generally invests at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in emerging Asian Pacific markets. It is non-diversified.
| Open | 45.93 |
|---|---|
| Previous Close | 46.02 |
| Day's Range | 45.93 - 45.93 |
| Avg Volume (10 Day) | 115.1 |
| Total Assets | $2.23M |
| Expense Ratio | 0.65% |
| Yield (Trailing 12 Mo.) | 3.33% |
| Fund Inception | 01/12/2012 |
Trailing Total Returns - GMFS
as of 04/30/2013
| Timeframe | GMFS | S&P 500 | Pacific/Asia ex-Japan Stk |
|---|---|---|---|
| 1 Month | 2.96% | 1.93% | 2.44% |
| 3 Month | 2.61% | 7.18% | 1.84% |
| Year-to-Date | 6.98% | 12.74% | 4.29% |
| 1 Year | 13.42% | 16.89% | 11.58% |
| 3 Year | -- | 12.80% | 6.25% |
| 5 Year | -- | 5.21% | 2.78% |
| 10 Year | -- | 7.88% | 15.35% |
| Since Inception | 18.94% | 10.38% | -- |
Stock Sector Allocation - GMFS
as of 04/30/2013
| Utilities | 3.18% | |
|---|---|---|
| Communication Services | 1.60% | |
| Energy | 1.25% | |
| Industrials | 13.19% | |
| Technology | 22.14% |
Top Ten Holdings - GMFS
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Novatek Microelectronics Corp. | -- | 0.65% |
| True Corporation Public Company Limited | -- | 0.61% |
| Zhejiang Southeast Electric Power Co Ltd | 43.90% | 0.57% |
| Minor International Public Company Limited | -- | 0.56% |
| Chailease Holding Company Limited | -- | 0.54% |
| Giant Manufacturing Co., Ltd. | -- | 0.53% |
| Berjaya Sport Toto | -- | 0.51% |
| Sino Biopharmaceutical Ltd. | -- | 0.49% |
| Radiant Opto-Electronics Corp. | -- | 0.49% |
| Electricity Generating Public Company Limited DR | -- | 0.48% |
Valuation & Growth - GMFS
as of 04/30/2013
| Valuation | GMFS | Category Range |
|---|---|---|
| Price/Earnings | 13.03 | |
| Price/Book | 1.19 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 7.36 | |
| Dividend Yield | 2.99 | |
| LT Earnings | 16.75 | |
| Historical Earnings | ||
| Sales Growth | 0.13 | |
| Cash-Flow Growth | -2.76 | |
| Book-Value Growth | 6.15 |
Key: Lo Hi
Morningstar Summary - GMFS, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - GMFS, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - GMFS, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 11.21% |
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