S&P GCC 40 |
The S&P GCC 40 index provides exposure to 40 of the largest most liquid companies trading on the primary exchanges of Bahrain, Kuwait, Oman, Qatar, and the U.A.E. Saudi Arabia is excluded from the S&P GCC 40 at this time since it is not accessible to foreign investors. The index allows for stock and country level capping besides defining a minimum liquidity level for the portfolio of not less than US$ 200 million.
Performance Data
(as of 22-May-2013 )
Daily
Annualized
| Index Name | Adjusted Market Cap ($Million) | Index Level | Performance | |||
|---|---|---|---|---|---|---|
| 1 Day | MTD | QTD | YTD | |||
| TOTAL RETURNS | ||||||
| S&P GCC 40 Index (TR) | N/A | 1,234.64 | -.13% | 3.79% | 10.76% | 20.37% |
| PRICE RETURNS | ||||||
| S&P GCC 40 Index | 108.39 | 883.59 | -.13% | 3.79% | 9.52% | 16.53% |
| Index Name | Performance (as of 30-Apr-2013 ) |
|||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | ||||
| TOTAL RETURNS | ||||||
| S&P GCC 40 Index (TR) | 20.18% | 5.86% | -7.79% | |||
| PRICE RETURNS | ||||||
| S&P GCC 40 Index | 15.65% | 1.52% | -11.53% | |||
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Index Level Performance(as of 22-May-2013) |
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Index Characteristics
(as of 22-May-2013)| Number of Constituents | 40 | |
| Adjusted Market Cap ($ Billion) | .11 | |
| Constituent Mkt. Cap(Adjusted $ Billion) | ||
| - Average | .00 | |
| - Largest | .01 | |
| - Smallest | .00 | |
| - Median | .00 | |
| % Weight Largest Constituent | 9.00% | |
| Top 10 Holdings(% Market Cap Share) | 57.02% | |
|
Top 10 Constituents by Market Cap
(as of 22-May-2013)| Constituent | Symbol | GICS® Sector | Price ($) |
|---|---|---|---|
| Emaar Properties | EMAAR | Financials | 5.87 |
| Industries Qatar | IQCD | Industrials | 165.1 |
| National Bank of Kuwait | NBK | Financials | .97 |
| Kuwait Finance House | KFIN | Financials | .8 |
| Qatar National Bank | QNBK | Financials | 144 |
| Mobile Telecommunications Company | ZAIN | Telecommunication Services | .71 |
| ALDAR Properties | ALDAR | Financials | 1.94 |
| First Gulf Bank | FGB | Financials | 14.6 |
| Masraf Al Rayan Bank | MARK | Financials | 26.55 |
| Gulf Bank | GBK | Financials | .405 |