XGLF vs. XMAF ETF Comparison
Comparison of db x-trackers MSCI GCC Select Index UCITS ETF (XGLF) to db x-trackers MSCI Africa TOP 50 Index UCITS ETF (XMAF)
XGLF
db x-trackers MSCI GCC Select Index UCITS ETF
XGLF Description
The aim is for the investment to reflect the performance before fees and expenses of the MSCI GCC Countries ex Select Securities Index (Index) which is designed to reflect the performance of the shares of companies based in Bahrain, Kuwait, Oman, Qatar, Saudi Arabia and the United Arab Emirates. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. MSCI Inc. (Index Sponsor) may exclude certain securities from time to time on the basis that they may have restrictions on foreign ownership. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on a quarterly basis. The Fund may invest in transferable securities and enter into a financial contract (derivative) with HSBC Bank plc relating to the transferable securities and the Index.
Grade (RS Rating)
Last Trade
£24.46
Average Daily Volume
839
16
XMAF
db x-trackers MSCI Africa TOP 50 Index UCITS ETF
XMAF Description
The aim is for the investment to reflect the performance of the MSCI EFM AFRICA TOP 50 CAPPED TRN Index (Index) which is designed to reflect the performance of the listed shares of 50 companies from Africa, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are large and medium sized companies. A company’s weighting on the Index depends on its relative size and only the 50 largest companies are included based on the combined value of a company’s readily available shares as compared to other companies. The Index is weighted and rebalanced in accordance with the MSCI 10/40 Index Methodology (Methodology). The Methodology complies with legal requirements that the weight of a single issuer cannot exceed 10% of a fund’s assets and the sum of the weights of all issuers representing more than 5% of the fund’s assets cannot exceed 40%.Grade (RS Rating)
Last Trade
£6.19
Average Daily Volume
1,886
16
Performance
Period | XGLF | XMAF |
---|---|---|
30 Days | -3.33% | -4.14% |
60 Days | -4.28% | -6.01% |
90 Days | -3.58% | -8.97% |
12 Months | 3.84% | -4.49% |
XGLF: Top Represented Industries & Keywords
XMAF: Top Represented Industries & Keywords