GULF ETF Analysis

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Resposta Rápida

In the stored portfolio snapshot dated Mar 15, 2026, the largest listed holding is National Bank of Kuwait SAK (NBK) at 7.33%.

GULF ETF — Price, Holdings & Analysis

Visão Geral do ETF

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.

Métricas de Risco

The GULF ETF carries a high degree of concentration risk due to its extremely limited number of holdings. 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.

Beta: 0.74

O que o GULF detém?

Posição	Peso
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%

Posições e pesos em 15 de mar. de 2026. Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.

Dividend Yield

3.90%

Perguntas e Respostas

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.

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

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

Investors should carefully consider whether this concentrated approach aligns with their investment goals and risk tolerance. Past performance does not guarantee future results.

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.

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