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GAF: SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF (ETF)
Basic Info
| Asset Class: | Miscellaneous Region |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/26/2007 |
| Last Dividend Date: | 06/16/2017 |
| 12-Mo. Yield | 2.47% |
| Expenses | 0.59% |
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Performance Analytics (As of 07/24/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/26/2007 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -24.5 | -19.0 | -12.4 | -3.7 | -0.7 | 0.2 | -14.8 | 14.1 | -23.2 | 0.2 | -4.7 | 21.5 | -18.4 | 30.5 | 50.1 | -36.7 | 16.1 |
| Sharpe Ratio | NA | -0.53 | -0.41 | -0.14 | -0.03 | -0.01 | -0.58 | 0.48 | -0.88 | 0.01 | -0.22 | 1.04 | -0.56 | 1.32 | 1.49 | -0.66 | 0.7 |
| Draw Down(%) | NA | 26.3 | 43.8 | 43.8 | 56.0 | 56.0 | 26.3 | 17.8 | 36.6 | 19.0 | 22.1 | 13.0 | 24.5 | 15.7 | 21.7 | 53.5 | 14.1 |
| Standard Deviation(%) | NA | 36.7 | 30.8 | 27.3 | 32.2 | 31.9 | 44.4 | 29.0 | 26.3 | 22.0 | 21.3 | 20.8 | 32.6 | 23.1 | 33.6 | 56.8 | 26.4 |
| Treynor Ratio | NA | -0.23 | -0.13 | -0.04 | -0.01 | 0.0 | -0.26 | 0.12 | -0.27 | 0.0 | -0.04 | 0.19 | -0.17 | 0.28 | 0.47 | -0.31 | 0.14 |
| Alpha | NA | -0.11 | -0.07 | -0.06 | -0.02 | -0.02 | -0.16 | 0.01 | -0.1 | -0.04 | -0.13 | 0.02 | -0.08 | 0.05 | 0.07 | 0.07 | 0.06 |
| Beta | NA | 0.86 | 1.0 | 1.01 | 1.13 | 1.13 | 0.98 | 1.17 | 0.87 | 1.04 | 1.09 | 1.12 | 1.09 | 1.09 | 1.06 | 1.22 | 1.33 |
| RSquared | NA | 0.04 | 0.19 | 0.22 | 0.55 | 0.55 | 0.03 | 0.28 | 0.26 | 0.28 | 0.32 | 0.47 | 0.61 | 0.73 | 0.74 | 0.77 | 0.73 |
| Yield(%) | N/A | 2.5 | 2.1 | 2.5 | 2.5 | N/A | 0.8 | 2.4 | 2.7 | 2.6 | 2.4 | 3.4 | 2.8 | 2.5 | 3.5 | 2.6 | 1.6 |
| Dividend Growth(%) | N/A | 10.9 | -22.0 | -12.3 | N/A | N/A | -58.7 | -36.5 | 7.2 | -2.6 | -19.0 | -2.0 | 36.1 | 4.6 | -15.5 | 80.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/26/2007
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See Miscellaneous Region Asset Class Trend Rankings |
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- CNZLX (COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND) (37%)
- CAFRX (AFRICA FUND AFRICA FUND) (5%)
- TPCIX (TIMOTHY ISRAEL COMMON VALUES FUND CLASS C) (3%)
Best ETFs
- THD (iShares MSCI Thailand ETF) (88%)
- EWC (iShares MSCI Canada ETF) (87%)
- EWQ (iShares MSCI France ETF) (85%)
- EWN (iShares MSCI Netherlands ETF) (83%)
- EWG (iShares MSCI Germany ETF) (82%)
- EWL (iShares MSCI Switzerland ETF) (80%)
- EWI (iShares MSCI Italy ETF) (78%)
- EWU (iShares MSCI United Kingdom ETF) (77%)
- EWK (iShares MSCI Belgium ETF) (75%)
- EWO (iShares MSCI Austria ETF) (73%)
Best Closed End Funds
- IAF (Aberdeen Australia EF Inc) (100%)
- CEE (Central Europe Russia & Turkey Fund) (98%)
- KF (Korea Closed Fund) (97%)
- MXE (Mexico Equity and Income Closed Fund) (95%)
- MXF (Mexico Closed Fund) (93%)
- GF (New Germany Closed Fund) (92%)
- SWZ (Swiss Helvetia Closed Fund) (90%)
