SPDR® S&P Emerging Middle East & Africa ETF (GAF)

68.03
Data as of 3:55pm ET
 +4.71 / +7.44%
Today’s Change
60.00
Today|||52-Week Range
77.42
-0.76%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Mid-East & Africa BMI Index. It generally invests substantially all, but 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 companies domiciled in emerging Middle Eastern and African markets. The fund is non-diversified.

No recent news for SPDR® S&P Emerging Middle East & Africa ETF.

Performance

1 month-12.32% 3 years+3.86%
3 months-13.31% 5 years+3.59%
1 year-1.29% Since inception+3.80%
Data through 12/18/2014

Quote Details

Previous close$63.32
Open day’s range66.66 – 68.63
Net asset value (NAV)64.23 (12/17/2014)
Daily volume6,123
Average volume (3 months)5,320
Data as of 3:55pm ET, 12/18/2014

Peer Comparisonvs. Miscellaneous region ETFs

 GAFCategory
Performance 5-yr return+3.59%+5.80%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio0.410.36
Net assets$58.3M$396.5M
Average market cap$9.9B$24.5B
Average P/E16.613.9
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 32.28%
Financial service 27.14%
Consumer service 9.00%
Telecommunication 8.08%
Energy 7.10%
Top 10 Holdings
Portfolio weighting
-- Naspers Ltd Class N11.55%
-- Mtn Group Ltd6.61%
-- Sasol Ltd4.53%
-- Standard Bank Group Ltd3.16%
-- Firstrand Ltd3.04%
-- Qatar National Bank SAQ2.35%
-- Steinhoff International Holdings Ltd2.32%
-- Sanlam Ltd2.30%
-- Emaar Properties PJSC2.24%
-- Aspen Pharmacare Holdings Ltd2.22%

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