CAFRX
Commonwealth Africa Fund
1W: -4.6%
1M: -6.1%
3M: -6.0%
YTD: -0.9%
1Y: +9.9%
3Y: +82.3%
5Y: +52.8%
$11.62
+0.10 (+0.87%)
Weekly Expected Move ±2.6%
$11
$11
$12
$12
$12
Similar ETFs
20 peers by holdings overlap (43 holdings)
TRAMX
T. Rowe Price Africa & Middle East
21.7%
Shared12 holdings
Total53
AUM$106M
Price$11.37
USAGX
Victory Precious Metals and Minerals Fund
12.5%
Shared4 holdings
Total37
AUM$1.1B
Price$48.96
BGEIX
American Century Global Gold Investor Class
11.5%
Shared5 holdings
Total74
AUM$1.7B
Price$31.35
EKWAX
Allspring Precious Metals Fund Class A
10.8%
Shared3 holdings
Total31
AUM$867M
Price$149.34
FSAGX
Fidelity Select Gold Pt
7.1%
Shared3 holdings
Total39
AUM$3.9B
Price$61.07
STXDIV.JO
Satrix DIVI Plus ETF
6.2%
Shared3 holdings
Total—
AUM$1M
Price$279.00
SGDLX
Sprott Gold Equity Fund Investor Class
5.8%
Shared4 holdings
Total36
AUM$1.7B
Price$131.56
AFK
VanEck Africa Index ETF
5.6%
Shared4 holdings
Total60
AUM$104M
Price$27.26
LZOEX
Lazard Emerging Markets Equity Portfolio
5.5%
Shared6 holdings
Total88
AUM$20.4B
Price$32.97
GGN
GAMCO Global Gold, Natural Resources & Income Trust
4.8%
Shared3 holdings
Total62
AUM$820M
Price$5.25
VGPMX
Vanguard Global Capital Cycles Fund
4.7%
Shared3 holdings
Total87
AUM$3.0B
Price$23.35
EEMAX
Columbia Emerging Markets Fund
4.6%
Shared3 holdings
Total86
AUM$964M
Price$21.38
EMQAX
Ashmore Emerging Markets Active Eq A
4.4%
Shared3 holdings
Total54
AUM$14M
Price$10.87
AFJAX
Virtus NFJ International Value Fund
4.2%
Shared3 holdings
Total57
AUM$83M
Price$28.52
STXRAF.JO
Satrix RAFI 40 ETF
4.1%
Shared3 holdings
Total—
AUM—
Price$3498.00
FGOMX
Strategic Advisers Fidelity Em Mkts
4.1%
Shared9 holdings
Total302
AUM$43.2B
Price$19.34
GNT
GAMCO Natural Resources, Gold & Income Trust
3.8%
Shared3 holdings
Total79
AUM$142M
Price$8.49
FAMKX
Fidelity Advisor Focused Emerging Markets Fund Class A
3.7%
Shared3 holdings
Total59
AUM$14.2B
Price$52.57
TWMIX
American Century Emerging Markets Investor Class
3.5%
Shared3 holdings
Total83
AUM$2.1B
Price$18.92
SEMVX
Hartford Schroders Emerging Markets Equity Fund
3.4%
Shared5 holdings
Total99
AUM$8.4B
Price$29.32
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAFRX | $9M | 42 | 45.8% | 1.4 | 0.5 | 0.2 | 36.1% | 13.7% | 4.73% | +39.6% | +106.8% | 67.7 | 6.6 |
| TRAMX | $106M | 53 | 45.0% | 10.4 | 2.5 | 2.1 | 24.3% | 20.0% | 3.72% | +36.5% | +54.5% | 51.6 | 5.7 |
| USAGX | $1.1B | 37 | 63.6% | 8.0 | 2.8 | 1.7 | 40.4% | 20.9% | 2.80% | +56.0% | +124.2% | 87.3 | 7.1 |
| BGEIX | $1.7B | 74 | 48.7% | 8.1 | 2.5 | 1.5 | 36.3% | 18.8% | 2.36% | +57.4% | +134.1% | 80.1 | 7.2 |
| EKWAX | $867M | 31 | 54.8% | 10.2 | 2.5 | 2.7 | 27.8% | 26.5% | 1.79% | +67.0% | +127.3% | 81.7 | 7.0 |
| FSAGX | $3.9B | 39 | 64.8% | 8.5 | 2.2 | 1.6 | 29.6% | 19.3% | 1.94% | +52.0% | +112.5% | 81.7 | 7.0 |
| STXDIV.JO | $1M | — | —% | 6.6 | 2.1 | 0.7 | 33.2% | 10.9% | 7.36% | +13.8% | +22.4% | 57.8 | 5.5 |
| SGDLX | $1.7B | 36 | 95.0% | 10.8 | 2.2 | 1.4 | 22.3% | 12.7% | 1.03% | +68.7% | +98.8% | 72.2 | 6.0 |
| AFK | $104M | 60 | 31.0% | 8.3 | 2.6 | 1.1 | 33.2% | 13.8% | 3.23% | +43.3% | +77.9% | 65.6 | 6.4 |
| LZOEX | $20.4B | 88 | 21.8% | 6.3 | 2.1 | 2.2 | 38.2% | 34.6% | 4.57% | +24.2% | +26.3% | 51.5 | 5.7 |
| GGN | $820M | 62 | 36.2% | 8.6 | 1.2 | 0.8 | 14.5% | 9.4% | 2.06% | +36.3% | +87.9% | 64.5 | 6.7 |