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GULF (GULF) ETF Analysis

The GULF ETF provides exposure to a concentrated portfolio of leading companies in the Gulf Cooperation Council (GCC) region. With only 4 holdings, the fund offers a focused approach to investing in this emerging market.

The ETF has a dividend yield of 3.90%. Investors seeking targeted exposure to the Gulf region may find GULF a suitable option, but should consider the high concentration risk. Past performance does not guarantee future results.

GULF (GULF) ETF — Price, Holdings & Analysis

The GULF ETF provides exposure to a concentrated portfolio of leading companies in the Gulf Cooperation Council (GCC) region. With only 4 holdings, the fund offers a focused approach to investing in this emerging market. The ETF has a dividend yield of 3.90%. Investors seeking targeted exposure to the Gulf region may find GULF a suitable option, but should consider the high concentration risk. Past performance does not guarantee future results.

ETF-Übersicht

The GULF ETF aims to provide investors with exposure to companies located in the Gulf region. The fund achieves this by investing in a very small number of carefully selected companies. The top holdings include National Bank of Kuwait SAK (7.33%), Emirates Telecommunications Group Co PJSC (4.52%), First Abu Dhabi Bank PJSC (4.20%), and Kuwait Finance House KSC (2.91%). This concentrated approach means the ETF's performance is heavily reliant on the success of these specific companies. Investors should be aware that the ETF's returns will likely deviate significantly from broader emerging market indices due to its focused nature. The fund is suitable for investors seeking a high-conviction, targeted investment in the Gulf region but may not be appropriate for those seeking broad diversification. Past performance does not guarantee future results.

Risikokennzahlen

The GULF ETF carries a high degree of concentration risk due to its extremely limited number of holdings. With only 4 companies in its portfolio, the performance of the ETF is highly dependent on the performance of these individual companies. A significant downturn in any one of these holdings could have a substantial negative impact on the ETF's overall value. The ETF's beta of 0.74 indicates that it is theoretically less volatile than the broader market, but this may not fully capture the risk associated with its concentrated portfolio. Investors should carefully consider their risk tolerance before investing in GULF. Past performance does not guarantee future results.

Was hält GULF?

PositionGewichtung
National Bank of Kuwait SAK (NBK)7.33%
Emirates Telecommunications Group Co PJSC (ETISALAT)4.52%
First Abu Dhabi Bank PJSC (FAB)4.20%
Kuwait Finance House KSC (KFH)2.91%

Dividendenrendite

3.90%

Risikokennzahlen

  • Beta: 0.74

Fragen & Antworten

What is GULF and what does it track?

GULF is an ETF that offers focused exposure to leading companies in the Gulf Cooperation Council (GCC) region. Unlike broad market ETFs, GULF invests in a very small number of companies, currently holding only 4 positions.

The fund's top holdings include National Bank of Kuwait SAK, Emirates Telecommunications Group Co PJSC, and First Abu Dhabi Bank PJSC.

What is the expense ratio for GULF?

The GULF ETF's expense ratio is not provided in the available data. Expense ratios are an important consideration for ETF investors, as they directly impact the overall return.

Investors should consult the fund's official documentation to determine the exact expense ratio and compare it to similar ETFs in the category.

What are the top holdings in GULF?

The GULF ETF has a very concentrated portfolio, with its top holdings representing a significant portion of its assets.

As of 2026-03-15, the top three holdings are National Bank of Kuwait SAK (7.33%), Emirates Telecommunications Group Co PJSC (4.52%), and First Abu Dhabi Bank PJSC (4.20%).

Is GULF a good long-term investment?

Whether GULF is a suitable long-term investment depends on an individual investor's risk tolerance and investment objectives. The ETF's concentrated portfolio, with only 4 holdings, introduces a higher level of risk compared to more diversified ETFs.

The fund's beta of 0.74 suggests it may be less volatile than the overall market, but this does not eliminate the concentration risk.

How does GULF compare to similar ETFs?

GULF stands out from other ETFs due to its extremely concentrated portfolio. Unlike most ETFs that hold dozens or even hundreds of stocks, GULF invests in only 4 companies.

This makes it a very specialized investment vehicle compared to broad-based emerging market or regional ETFs.

Does GULF pay dividends?

Yes, GULF does pay dividends. The ETF has a dividend yield of 3.90% as of 2026-03-15. This yield may be attractive to income-seeking investors. However, it's important to remember that dividend yields can fluctuate and are not guaranteed.

The dividend payments will depend on the performance of the underlying holdings and the fund's distribution policy. Past performance does not guarantee future results.