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

69.95
Data as of Jan 23
 +0.0805 / +0.12%
Today’s Change
60.00
Today|||52-Week Range
77.42
+4.40%
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+3.55% 3 years+4.59%
3 months+1.90% 5 years+5.51%
1 year+8.82% Since inception+5.16%
Data through 01/23/2015

Quote Details

Previous close$69.87
Open day’s range69.73 – 70.14
Net asset value (NAV)70.04 (01/22/2015)
Daily volume1,732
Average volume (3 months)3,678
Data as of 3:13pm ET, 01/23/2015

Peer Comparisonvs. Miscellaneous region ETFs

 GAFCategory
Performance 5-yr return+5.51%+3.17%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio0.310.28
Net assets$54.5M$358.1M
Average market cap$9.5B$23.6B
Average P/E16.614.0
Dividend / Share--0.44%

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 N11.80%
-- Mtn Group Ltd6.36%
-- Sasol Ltd4.10%
-- Standard Bank Group Ltd3.22%
-- Firstrand Ltd3.10%
-- Steinhoff International Holdings Ltd2.37%
-- Qatar National Bank SAQ2.29%
-- Aspen Pharmacare Holdings Ltd2.26%
-- Sanlam Ltd2.20%
-- Remgro Ltd2.18%

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