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  • ETF
  • GULF
    Pricing Data
    $16.66
    Change: $0.04 (0.0%)
    Time: 07/22/16
    Previous Close: $16.62
  • Category
  • Emerging Markets Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $13.65
  • 52 Week Hi: $18.93
  • AUM: $22.8 M
  • Shares: 1.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 12,367
  • 3 Month Avg. Volume: 16,366

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

Analyst Report

This ETF offers exposure to the Middle East, making it an interesting option for investors looking to bet on a region that can exhibit significant volatility. The regions covered by this ETF generally receive only minor allocations in global or emerging markets ETFs, so GULF can be an efficient tool for those looking to increase their exposure. GULF differentiates itself by the weighting methodology; the related benchmark includes dividend-paying stocks, and as such this ETF is likely to be tilted towards the telecom sector (and perhaps financials and industrials). One potential drawback of GULF is the concentration; a handful of stocks account for a big portion of assets, and there are only about 50 components in total. While GAF and MES may seem to be similar alternatives to GULF, the country exposure offered varies drastically across these three options; be sure to take a close look under the hood to make sure the exposure you desire is there. GULF is towards the higher end of the ETF spectrum, but the fees are reasonable for the type of exposure offered (and this ETF is considerably cheaper than MES).

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

GULF Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Centers

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.

GULF Holdings

Filings Data as of: Jul 05, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 95.85%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 4.15%

Sector Breakdown

Sector Percentage
Financial Services 49.09%
Communication Services 24.27%
Real Estate 6.64%
Basic Materials 5.97%
Industrials 5.33%
Consumer Cyclical 1.93%
Energy 1.23%
Utilities 1.15%
Consumer Defensive 0.24%
Health Care 0.0%
Technology 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 6.02%
Large 39.37%
Medium 45.14%
Small 4.56%
Micro 0.76%

Region Breakdown

Region Percentage
Middle East 77.06%
Africa 18.79%
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 69.89%
Emerging 25.96%

Country Breakdown

Country Percentage
Qatar 22.94%
United Arab Emirates 21.6%
Kuwait 21.27%
Morocco 12.45%
Egypt 6.34%
Oman 5.62%
Bahrain 4.08%
Jordan 1.55%
Other 4.15%

GULF Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
0.62%
Expense Ratio
Rank:
0.88%
Category Low
Category High

GULF Performance

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

1 Week Return
Rank:
-0.60%
Category Low
Category High
4 Week Return
Rank:
2.52%
Category Low
Category High
13 Week Return
Rank:
1.71%
Category Low
Category High
26 Week Return
Rank:
19.40%
Category Low
Category High
Year to Date Return
Rank:
4.42%
Category Low
Category High
1 Year Return
Rank:
-11.42%
Category Low
Category High
3 Year Return
Rank:
5.32%
Category Low
Category High
5 Year Return
Rank:
32.61%
Category Low
Category High

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.

GULF Valuation

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

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P/E Ratio
Rank:
10.46
Category Low
Category High

As of Jul 21 2016

GULF Dividend

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

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Dividend
$0.63
Dividend Date
2015-06-22
Annual Dividend Rate
$1.10
Annual Dividend Yield
Rank:
6.74%
Category Low
Category High

As of Jul 21, 2016

GULF Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
99.09%
Category Low
Category High
20 Day Volatility
Rank:
9.81%
Category Low
Category High
50 Day Volatility
Rank:
15.73%
Category Low
Category High
200 Day Volatility
Rank:
18.16%
Category Low
Category High
Beta
Rank:
0.92
Category Low
Category High
Standard Deviation
Rank:
1.07%
Category Low
Category High

Technicals

  • 20 Day MA: $16.53
  • 60 Day MA: $16.48
  • MACD 15 Period: 0.09
  • MACD 100 Period: 0.32
  • Williams % Range 10 Day: 42.22
  • Williams % Range 20 Day: 24.05
  • RSI 10 Day: 57
  • RSI 20 Day: 55
  • RSI 30 Day: 54
  • Ultimate Oscillator: 46

Bollinger Brands

  • Lower Bollinger (10 Day): $16.45
  • Upper Bollinger (10 Day): $16.82
  • Lower Bollinger (20 Day): $16.25
  • Upper Bollinger (20 Day): $16.81
  • Lower Bollinger (30 Day): $16.19
  • Upper Bollinger (30 Day): $16.79

Support & Resistance

  • Support Level 1: $16.54
  • Support Level 2: $16.41
  • Resistance Level 1: $16.75
  • Resistance Level 2: $16.83

Stochastic

  • Stochastic Oscillator %D (1 Day): 47.40
  • Stochastic Oscillator %D (5 Day): 49.47
  • Stochastic Oscillator %K (1 Day): 42.95
  • Stochastic Oscillator %K (5 Day): 58.50

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.