GULF Middle East Dividend ETF

  • ETF
  • GULF
  • Category
  • Emerging Markets Equities
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GULF - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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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

GULF - Realtime Rating

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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- n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

GULF In-Depth Analysis

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

Holdings

GULF - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

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

Number of Holdings
GULF Rank:
GULF 74
Category Low
Category High
% Assets in Top 10
GULF Rank:
GULF 51.89%
Category Low
Category High

GULF Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 98.7%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 1.3%

GULF Sector Breakdown

Sector Percentage
Financial Services 52.39%
Communication Services 16.56%
Basic Materials 9.44%
Real Estate 8.46%
Industrials 6.55%
Consumer Cyclical 1.79%
Utilities 1.6%
Consumer Defensive 0.91%
Energy 0.79%
Health Care 0.21%
Technology 0.0%

GULF Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 50.34%
Medium 40.02%
Small 7.32%
Micro 1.03%

GULF Region Breakdown

Region Percentage
Middle East 87.25%
Africa 11.46%
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%

GULF Market Tier Breakdown

Region Percentage
Developed 80.36%
Emerging 18.34%

GULF Country Breakdown

Country Percentage
Qatar 32.86%
United Arab Emirates 29.77%
Kuwait 15.05%
Morocco 5.85%
Egypt 5.61%
Oman 4.64%
Bahrain 2.69%
Jordan 2.24%
Other 1.29%
Expense

GULF - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
GULF Rank:
GULF 0.88%
Category Low
Category High
Performance

GULF - Performance

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

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1 Week Return
GULF Rank:
GULF 0.27%
Category Low
Category High
4 Week Return
GULF Rank:
GULF -5.83%
Category Low
Category High
13 Week Return
GULF Rank:
GULF -6.36%
Category Low
Category High
26 Week Return
GULF Rank:
GULF -9.60%
Category Low
Category High
Year to Date Return
GULF Rank:
GULF -6.36%
Category Low
Category High
1 Year Return
GULF Rank:
GULF -17.54%
Category Low
Category High
3 Year Return
GULF Rank:
GULF 44.61%
Category Low
Category High
5 Year Return
GULF Rank:
GULF 57.73%
Category Low
Category High
Charts

GULF - 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 GULF compares to the peer group ETFdb Category.

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P/E Ratio
GULF Rank:
No Ranking Available
Category Low
Category High

As of Aug 27, 2015

Dividend

GULF - Dividend

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

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Annual Dividend Yield
GULF Rank:
GULF 6.79%
Category Low
Category High

As of Aug 27, 2015

Technicals

GULF - Technicals

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GULF Volatility Analysis

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

5 Day Volatility
GULF Rank:
GULF 129.66%
Category Low
Category High
20 Day Volatility
GULF Rank:
GULF 34.86%
Category Low
Category High
50 Day Volatility
GULF Rank:
GULF 23.71%
Category Low
Category High
200 Day Volatility
GULF Rank:
GULF 18.61%
Category Low
Category High
Beta
GULF Rank:
GULF 1.27
Category Low
Category High
Standard Deviation
GULF Rank:
GULF 1.30%
Category Low
Category High

GULF Technicals

  • 20 Day MA: $18.87
  • 60 Day MA: $19.37
  • MACD 15 Period: -0.24
  • MACD 100 Period: -1.25
  • Williams % Range 10 Day: 35.15
  • Williams % Range 20 Day: 40.44
  • RSI 10 Day: 47
  • RSI 20 Day: 43
  • RSI 30 Day: 43
  • Ultimate Oscillator: 40

GULF Bollinger Bands

  • Lower Bollinger (10 Day): $16.76
  • Upper Bollinger (10 Day): $19.84
  • Lower Bollinger (20 Day): $17.28
  • Upper Bollinger (20 Day): $20.52
  • Lower Bollinger (30 Day): $17.64
  • Upper Bollinger (30 Day): $20.67

GULF Support & Resistance

  • Support Level 1: $18.12
  • Support Level 2: $17.81
  • Resistance Level 1: $18.64
  • Resistance Level 2: $18.85

GULF Stochastic

  • Stochastic Oscillator %D (1 Day): 48.91
  • Stochastic Oscillator %D (5 Day): 49.11
  • Stochastic Oscillator %K (1 Day): 42.21
  • Stochastic Oscillator %K (5 Day): 29.65
Fact Sheet

GULF - 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.