GAF SPDR S&P Middle East & Africa ETF

  • ETF
  • GAF
  • Category
  • Emerging Markets Equities
Share
Last Updated:

GAF - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The S&P Mid-East and Africa BMI Index a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Middle Eastern and African markets.

Realtime Rating

GAF - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

GAF is a passive ETF that seeks to replicate S&P Mid-East and Africa BMI Index. The S&P Mid-East and Africa BMI Index a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Middle Eastern and African markets.

The adjacent table gives investors an individual Realtime Rating for GAF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

GAF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

GAF In-Depth Analysis

The following tables and charts contain in-depth metrics for GAF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

GAF - Holdings

Filings Data as of: Jul 05, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep GAF is relative to the peer group ETFdb Category.

Number of Holdings
GAF Rank:
GAF 190
Category Low
Category High
% Assets in Top 10
GAF Rank:
GAF 42.86%
Category Low
Category High

GAF Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 98.19%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.19%
Other 0.62%

GAF Sector Breakdown

Sector Percentage
Financial Services 29.84%
Technology 14.37%
Consumer Cyclical 11.22%
Communication Services 9.95%
Real Estate 6.99%
Basic Materials 5.7%
Industrials 5.37%
Health Care 4.57%
Energy 4.23%
Consumer Defensive 3.81%
Utilities 0.39%

GAF Market Cap Breakdown

Market Cap Percentage
Giant 14.11%
Large 39.08%
Medium 33.68%
Small 8.88%
Micro 0.68%

GAF Region Breakdown

Region Percentage
Africa 78.87%
Middle East 16.91%
Europe 0.63%
Canada 0.16%
Australia 0.04%
Asia (Emerging) 0.0%
Japan 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
U.S. 0.0%

GAF Market Tier Breakdown

Region Percentage
Emerging 78.87%
Developed 17.73%

GAF Country Breakdown

Country Percentage
South Africa 74.1%
United Arab Emirates 8.69%
Qatar 8.22%
Egypt 3.03%
Morocco 1.74%
Malta 0.63%
Canada 0.16%
Australia 0.04%
Other 3.39%
Expense

GAF - Expenses & Fees

This section compares the cost efficiency of GAF to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
GAF Rank:
GAF 0.49%
Category Low
Category High
Performance

GAF - Performance

This section shows how GAF has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
GAF Rank:
GAF 1.51%
Category Low
Category High
4 Week Return
GAF Rank:
GAF -3.29%
Category Low
Category High
13 Week Return
GAF Rank:
GAF -9.05%
Category Low
Category High
26 Week Return
GAF Rank:
GAF -5.54%
Category Low
Category High
Year to Date Return
GAF Rank:
GAF -2.52%
Category Low
Category High
1 Year Return
GAF Rank:
GAF -9.91%
Category Low
Category High
3 Year Return
GAF Rank:
GAF 1.66%
Category Low
Category High
5 Year Return
GAF Rank:
GAF 16.52%
Category Low
Category High
Charts

GAF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GAF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

GAF - Valuation

This section shows how the P/E multiple of GAF compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
GAF Rank:
GAF 15.77
Category Low
Category High

As of Jul 31, 2015

Dividend

GAF - Dividend

This section shows how the dividend yield of GAF compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
GAF Rank:
GAF 3.05%
Category Low
Category High

As of Jul 31, 2015

Technicals

GAF - Technicals

Sign Up for Pro to Unlock Data Sign Up

GAF Volatility Analysis

This section shows how the volatility of GAF compares to the peer group ETFdb Category.

5 Day Volatility
GAF Rank:
GAF 84.87%
Category Low
Category High
20 Day Volatility
GAF Rank:
GAF 26.00%
Category Low
Category High
50 Day Volatility
GAF Rank:
GAF 28.82%
Category Low
Category High
200 Day Volatility
GAF Rank:
GAF 24.35%
Category Low
Category High
Beta
GAF Rank:
GAF 2.28
Category Low
Category High
Standard Deviation
GAF Rank:
GAF 2.87%
Category Low
Category High

GAF Technicals

  • 20 Day MA: $65.15
  • 60 Day MA: $66.49
  • MACD 15 Period: -0.83
  • MACD 100 Period: -2.95
  • Williams % Range 10 Day: 68.33
  • Williams % Range 20 Day: 59.42
  • RSI 10 Day: 46
  • RSI 20 Day: 46
  • RSI 30 Day: 46
  • Ultimate Oscillator: 40

GAF Bollinger Bands

  • Lower Bollinger (10 Day): $62.47
  • Upper Bollinger (10 Day): $68.02
  • Lower Bollinger (20 Day): $62.59
  • Upper Bollinger (20 Day): $67.70
  • Lower Bollinger (30 Day): $62.91
  • Upper Bollinger (30 Day): $68.35

GAF Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $64.68
  • Resistance Level 1: n/a
  • Resistance Level 2: $64.68

GAF Stochastic

  • Stochastic Oscillator %D (1 Day): 57.86
  • Stochastic Oscillator %D (5 Day): 62.72
  • Stochastic Oscillator %K (1 Day): 56.37
  • Stochastic Oscillator %K (5 Day): 44.24
Fact Sheet

GAF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.