GULF Middle East Dividend ETF

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

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 index is a fundamentally weighted index that measures the performance of companies in the Middle East region that pay regular cash dividends on shares of common stock and that meet specified requirements as of the index measurement date. Companies eligible for inclusion in the Index must be incorporated in and have their shares listed on a major stock exchange in Bahrain, Egypt, Jordan, Kuwait, Morocco, Oman, Qatar or the United Arab Emirates.

Realtime Rating

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

GULF is a passive ETF that seeks to replicate WisdomTree Middle East Dividend Index. The index is a fundamentally weighted index that measures the performance of companies in the Middle East region that pay regular cash dividends on shares of common stock and that meet specified requirements as of the index measurement date. Companies eligible for inclusion in the Index must be incorporated in and have their shares listed on a major stock exchange in Bahrain, Egypt, Jordan, Kuwait, Morocco, Oman, Qatar or the United Arab Emirates.

The adjacent table gives investors an individual Realtime Rating for GULF 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.

GULF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- EEM
Expenses C SCHE
Performance
Volatility
Dividend
Concentration

Knowledge Center

GULF In-Depth Analysis

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

Holdings

GULF Holdings

Filings Data as of: Feb 02, 2016
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

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

Number of Holdings
Rank:
70
Category Low
Category High
% Assets in Top 10
Rank:
51.11%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 95.88%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 4.12%

Sector Breakdown

Sector Percentage
Financial Services 50.52%
Communication Services 22.41%
Industrials 6.5%
Real Estate 6.46%
Basic Materials 6.4%
Consumer Cyclical 1.63%
Utilities 1.14%
Energy 0.56%
Consumer Defensive 0.28%
Health Care 0.0%
Technology 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 43.11%
Medium 46.29%
Small 6.11%
Micro 0.38%

Region Breakdown

Region Percentage
Middle East 77.99%
Africa 17.9%
Asia (Emerging) 0.0%
Japan 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

Market Tier Breakdown

Region Percentage
Developed 70.94%
Emerging 24.94%

Country Breakdown

Country Percentage
Qatar 23.65%
Kuwait 22.31%
United Arab Emirates 20.94%
Morocco 11.28%
Egypt 6.61%
Oman 5.51%
Bahrain 4.04%
Jordan 1.53%
Other 4.13%
Expense

GULF Expenses & Fees

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

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
Rank:
0.88%
Category Low
Category High
Performance

GULF Performance

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

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
Rank:
0.38%
Category Low
Category High
4 Week Return
Rank:
0.90%
Category Low
Category High
13 Week Return
Rank:
-7.95%
Category Low
Category High
26 Week Return
Rank:
-19.45%
Category Low
Category High
Year to Date Return
Rank:
-5.71%
Category Low
Category High
1 Year Return
Rank:
-21.63%
Category Low
Category High
3 Year Return
Rank:
10.26%
Category Low
Category High
5 Year Return
Rank:
18.53%
Category Low
Category High
Charts

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 GULF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

GULF Valuation

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

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
Rank:
10.77
Category Low
Category High

As of Feb 09, 2016

Dividend

GULF Dividend

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

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
Rank:
6.74%
Category Low
Category High

As of Feb 09, 2016

Technicals

GULF Technicals

Sign Up for Pro to Unlock Data Sign Up

Volatility Analysis

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

5 Day Volatility
Rank:
97.67%
Category Low
Category High
20 Day Volatility
Rank:
21.88%
Category Low
Category High
50 Day Volatility
Rank:
20.48%
Category Low
Category High
200 Day Volatility
Rank:
16.62%
Category Low
Category High
Beta
Rank:
1.05
Category Low
Category High
Standard Deviation
Rank:
1.63%
Category Low
Category High

Technicals

  • 20 Day MA: $15.19
  • 60 Day MA: $16.02
  • MACD 15 Period: 0.48
  • MACD 100 Period: -1.10
  • Williams % Range 10 Day: 22.06
  • Williams % Range 20 Day: 17.05
  • RSI 10 Day: 56
  • RSI 20 Day: 50
  • RSI 30 Day: 46
  • Ultimate Oscillator: 74

Bollinger Bands

  • Lower Bollinger (10 Day): $14.91
  • Upper Bollinger (10 Day): $16.15
  • Lower Bollinger (20 Day): $14.19
  • Upper Bollinger (20 Day): $16.17
  • Lower Bollinger (30 Day): $14.19
  • Upper Bollinger (30 Day): $16.91

Support & Resistance

  • Support Level 1: $15.60
  • Support Level 2: $15.50
  • Resistance Level 1: $15.75
  • Resistance Level 2: $15.80

Stochastic

  • Stochastic Oscillator %D (1 Day): 96.97
  • Stochastic Oscillator %D (5 Day): 82.05
  • Stochastic Oscillator %K (1 Day): 89.60
  • Stochastic Oscillator %K (5 Day): 88.94
Fact Sheet

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.