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

72.15
Data as of Apr 17
 +2.67 / +3.84%
Today’s Change
56.97
Today|||52-Week Range
73.06
+5.25%
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+5.34% 3 years+1.71%
3 months+8.97% 5 years+13.49%
1 year+13.90% Since inception+5.65%
Data through 04/18/2014

Quote Details

Previous close$69.48
Open day’s range71.49 – 72.15
Net asset value (NAV)71.40 (04/17/2014)
Daily volume44,021
Average volume (3 months)8,733
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Miscellaneous region ETFs

 GAFCategory
Performance 5-yr return+13.49%+17.72%
Expense Gross exp ratio0.59%0.61%
Risk 5 year sharpe ratio0.760.83
Net assets$63.8M$465.6M
Average market cap$9.8B$25.6B
Average P/E17.713.3
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWU iShares MSCI United Kingdom ETF
EWK iShares MSCI Belgium 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 Ltd12.70%
-- Mtn Group Limited8.89%
-- Sasol, Ltd.7.97%
-- Standard Bank Group Ltd.4.86%
-- Sanlam Limited2.91%
-- Remgro, Ltd.2.67%
-- Firstrand Limited2.38%
-- Aspen Pharmacare Holdings PLC2.27%
-- Steinhoff International Holdings Ltd2.10%
-- Bidvest Group Ltd2.09%

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