Market Vectors Africa Index ETF (AFK)

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26.64 +0.12  +0.45% NYSE Arca Apr 27, 8:00PM BATS Real time Currency in USD
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AFK Description

Market Vectors Africa Index ETF is a long only equity fund managed by Market Vectors that tracks the MV GDP Africa NR USD index and has 103.76M USD assets under management. It has an expected distribution yield of 2.84%, a Forecasted PE Ratio of 12.98, and a Forecasted Price to Book Value of 1.238. The fund has a net expense ratio of 0.78%, turns over its positions 30.00% per year, and is traded on the New York Stock Exchange Arca.

AFK Key Info

Expense Ratio (12-31-14) 0.78%
Assets Under Management (4-27-15) 103.76M
30-Day Average Volume (4-27-15) 26501.23
Net Asset Value (4-27-15) 26.60
Discount or Premium to NAV (4-27-15) 0.15%
Turnover Ratio (12-31-14) 30.00%

AFK Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.02% 0.01%
Stock 99.97% 99.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.02% 0.00%
As of April 24, 2015

AFK Region Exposure

Americas 5.01%
North America 5.01%
Latin America 0.00%
Greater Europe 92.70%
United Kingdom 12.96%
Europe Developed 2.63%
Europe Emerging 0.00%
Africa/Middle East 77.11%
Greater Asia 2.28%
Japan 0.00%
Australasia 1.15%
Asia Developed 0.00%
Asia Emerging 1.13%
Market Classification
% Developed Markets 21.76%
% Emerging Markets 78.24%
As of April 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 14.19%
Communication Services 12.67%
Consumer Cyclical 3.04%
Consumer Defensive 8.17%
Energy 12.29%
Financial Services 38.34%
Healthcare 1.46%
Industrials 0.65%
Real Estate 4.80%
Technology 4.39%
Utilities 0.00%
As of April 24, 2015

AFK Stock Market Capitalization

Giant 4.39%
Large 15.70%
Medium 54.68%
Small 21.26%
Micro 1.00%
As of April 24, 2015
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AFK Top 10 Holdings

Name % Weight Price Chg %
Commercial International Bank (Egypt) SAE GDR 7.52% -- --
Guaranty Trust Bank PLC 6.29% -- --
Zenith Bank PLC 4.78% -- --
Naspers Ltd Class N 4.39% -- --
Nigerian Breweries PLC 3.99% -- --
Tullow Oil PLC 3.47% -- --
Talaat Moustafa Group Holding 3.36% -- --
Safaricom Ltd 2.96% -- --
Attijariwafa Bank 2.93% -- --
Global Telecom Holding SAE GDR 2.92% -- --
As of April 24, 2015
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AFK Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Market Vectors
Benchmark Index
MV GDP Africa NR USD 100.0%
Key Dates
Inception Date 7/10/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2014
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 RRSP No

AFK Manager Info

Name Tenure
George Cao 6.73 yrs
Hao-Hung (Peter) Liao 6.73 yrs

AFK Risk Info

Beta 1.049
30 Day Average Volatility 17.63%

AFK Fundamentals

Dividend Yield TTM (4-27-15) 2.84%
Weighted Average PE Ratio 12.25
Weighted Average Price to Sales Ratio 1.682
Weighted Average Price to Book Ratio 1.261
Weighted Median ROE 14.97%
Weighted Median ROA 3.72%
Forecasted Dividend Yield 3.97%
Forecasted PE Ratio 12.98
Forecasted Price to Sales Ratio 1.611
Forecasted Price to Book Ratio 1.238
Number of Holdings 120
As of April 24, 2015

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 16.14%
Forecasted Book Value Growth -25.50%
Forecasted Cash Flow Growth -6.90%
Forecasted Earnings Growth 2.80%
Forecasted Revenue Growth 1.67%
As of April 24, 2015

AFK Performance

  Returns Total Returns
1M 8.17% 8.17%
3M 3.90% 3.90%
6M -8.86% -6.11%
1Y -18.18% -15.71%
3Y -11.08% -2.63%
5Y -15.64% -3.09%
As of April 27, 2015

AFK Flows

1M 1.276M
3M 6.421M
6M 2.304M
YTD 6.421M
1Y 7.509M
3Y 38.92M
5Y 78.22M
As of March 31, 2015
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