Market Vectors Africa Index ETF (AFK)

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20.07 +0.09  +0.45% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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AFK Price Chart

AFK Key Stats

Expense Ratio (5-1-15) 0.80%
Assets Under Management (8-26-15) 77.99M
30-Day Average Volume (8-28-15) 46815.17
Net Asset Value (8-26-15) 19.74
Discount or Premium to NAV (8-26-15) -1.22%
Turnover Ratio (12-31-14) 30.00%

AFK Asset Allocation

Type % Net % Long % Short
Cash -0.08% 0.02% 0.10%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 25, 2015

AFK Region Exposure

Americas 3.58%
North America 3.58%
Latin America 0.00%
Greater Europe 94.63%
United Kingdom 12.13%
Europe Developed 1.81%
Europe Emerging 0.00%
Africa/Middle East 80.69%
Greater Asia 1.79%
Japan 0.00%
Australasia 0.84%
Asia Developed 0.95%
Asia Emerging 0.00%
Market Classification
% Developed Markets 19.31%
% Emerging Markets 80.69%
As of Aug. 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 13.74%
Communication Services 13.39%
Consumer Cyclical 3.82%
Consumer Defensive 8.75%
Energy 8.37%
Financial Services 39.75%
Healthcare 1.69%
Industrials 0.73%
Real Estate 5.26%
Technology 4.49%
Utilities 0.00%
As of Aug. 25, 2015

AFK Stock Market Capitalization

Giant 4.49%
Large 17.18%
Medium 52.87%
Small 24.39%
Micro 1.14%
As of Aug. 25, 2015
View More Holdings

AFK Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 7.95% -- --
GUARANTY Guaranty Trust Bank PLC 5.80% -- --
NAPRF Naspers Ltd Class N 4.49% -- --
NB Nigerian Breweries PLC 3.90% -- --
ATTIJARIWA Attijariwafa bank 3.74% -- --
ZENITHBANK Zenith Bank PLC 3.71% -- --
SCOM Safaricom Ltd 3.61% -- --
TMGH.CA Talaat Moustafa Group Holding 3.35% -- --
NESTLE Nestle Nigeria PLC 2.95% -- --
MAOTF Maroc Telecom 2.90% -- --
As of Aug. 25, 2015
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AFK Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name Market Vectors
Benchmark Index
MV GDP Africa NR USD
100.0%

AFK Manager Info

Name Tenure
George Cao 6.81 yrs
Hao-Hung (Peter) Liao 6.81 yrs

AFK Risk Info

Beta 1.026
Max Drawdown (All) 59.34%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1386
30-Day Rolling Volatility 20.90%
Daily Value at Risk (VaR) 1% (All) 4.70%
Monthly Value at Risk (VaR) 1% (All) 21.68%

AFK Fundamentals

Dividend Yield TTM (8-28-15) 3.77%
Weighted Average PE Ratio 12.04
Weighted Average Price to Sales Ratio 1.541
Weighted Average Price to Book Ratio 1.237
Weighted Median ROE 15.98%
Weighted Median ROA 4.13%
Forecasted Dividend Yield 4.29%
Forecasted PE Ratio 11.79
Forecasted Price to Sales Ratio 1.522
Forecasted Price to Book Ratio 1.155
Number of Holdings 118
As of Aug. 25, 2015

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 14.51%
Forecasted Book Value Growth -24.66%
Forecasted Cash Flow Growth -0.49%
Forecasted Earnings Growth -3.81%
Forecasted Revenue Growth 2.42%
As of Aug. 25, 2015

AFK Performance

  Returns Total Returns
1M -9.84% -9.84%
3M -22.09% -22.09%
6M -22.12% -22.12%
1Y -40.24% -38.45%
3Y -32.01% -25.56%
5Y -32.63% -22.61%
As of Aug. 26, 2015

AFK Net Flows

1M 0.00
3M 1.346M
6M 7.792M
YTD 7.767M
1Y 2.258M
3Y 38.85M
5Y 66.49M
As of July 31, 2015

AFK Attributes

Key Dates
Inception Date 7/10/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

AFK Excel Add-In Codes

  • Name: =YCI("AFK","name")
  • Broad Asset Class: =YCI("AFK", "broad_asset_class")
  • Broad Category: =YCI("AFK", "broad_category_group")
  • Prospectus Objective: =YCI("AFK", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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