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

76.03
Data as of 3:59pm ET
 -0.41 / -0.54%
Today’s Change
60.00
Today|||52-Week Range
76.44
+10.91%
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+4.06% 3 years+4.11%
3 months+7.75% 5 years+9.84%
1 year+23.57% Since inception+6.45%
Data through 07/29/2014

Quote Details

Previous close$76.44
Open day’s range75.94 – 76.40
Net asset value (NAV)76.20 (07/28/2014)
Daily volume10,343
Average volume (3 months)3,341
Data as of 3:59pm ET, 07/29/2014

Peer Comparisonvs. Miscellaneous region ETFs

 GAFCategory
Performance 5-yr return+9.84%+11.72%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio0.590.64
Net assets$66.2M$460.0M
Average market cap$10.4B$26.0B
Average P/E17.714.5
Dividend / Share--0.44%

Competitors

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

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 N12.96%
-- Mtn Group Ltd8.75%
-- Sasol Ltd8.09%
-- Standard Bank Group Ltd4.75%
-- Sanlam Ltd2.96%
-- Steinhoff International Holdings Ltd2.93%
-- Remgro Ltd2.84%
-- Firstrand Ltd2.55%
-- Aspen Pharmacare Holdings PLC2.28%
-- Bidvest Group Ltd2.01%

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