Market Vectors Africa Index ETF (AFK)

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24.31 -0.05  -0.21% NYSE Arca Jul 1, 8:00PM Delayed 2m 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 96.17M USD assets under management. It has an forecasted dividend yield of 3.88%, a forecasted PE ratio of 11.95, and a forecasted price to book value of 1.227. The fund has a net expense ratio of 0.80%, turns over its positions 30.00% per year, and is traded on the New York Stock Exchange Arca.

AFK Key Info

Expense Ratio (5-1-15) 0.80%
Assets Under Management (6-29-15) 96.17M
30-Day Average Volume (7-1-15) --
Net Asset Value (6-29-15) 24.35
Discount or Premium to NAV (6-29-15) -0.08%
Turnover Ratio (12-31-14) 30.00%

AFK Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.21% 0.01%
Stock 99.80% 99.80% 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 June 29, 2015

AFK Region Exposure

Americas 4.64%
North America 4.64%
Latin America 0.00%
Greater Europe 93.18%
United Kingdom 12.61%
Europe Developed 2.00%
Europe Emerging 0.00%
Africa/Middle East 78.57%
Greater Asia 2.18%
Japan 0.00%
Australasia 1.05%
Asia Developed 1.13%
Asia Emerging 0.00%
Market Classification
% Developed Markets 21.43%
% Emerging Markets 78.57%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 14.87%
Communication Services 13.19%
Consumer Cyclical 3.26%
Consumer Defensive 8.31%
Energy 9.56%
Financial Services 39.23%
Healthcare 1.51%
Industrials 0.65%
Real Estate 5.21%
Technology 4.21%
Utilities 0.00%
As of June 29, 2015

AFK Stock Market Capitalization

Giant 4.20%
Large 17.78%
Medium 53.66%
Small 19.76%
Micro 1.27%
As of June 29, 2015
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AFK Top 10 Holdings

Name % Weight Price % Chg
Commercial International Bank (Egypt) SAE GDR 7.88% -- --
Guaranty Trust Bank PLC 6.27% -- --
Zenith Bank PLC 4.35% -- --
Naspers Ltd Class N 4.20% -- --
Nigerian Breweries PLC 4.18% -- --
Talaat Moustafa Group Holding 3.66% -- --
Safaricom Ltd 3.59% -- --
Attijariwafa bank 3.13% -- --
Global Telecom Holding SAE GDR 2.81% -- --
Centamin PLC 2.38% 1.20 -0.83%
As of June 29, 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 1.054
Max Drawdown (All) 59.34%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0886
30-Day Rolling Volatility 10.91%
Daily Value at Risk (VaR) 1% (All) 4.70%
Monthly Value at Risk (VaR) 1% (All) 21.73%

AFK Fundamentals

Dividend Yield TTM (7-1-15) 3.11%
Weighted Average PE Ratio 12.87
Weighted Average Price to Sales Ratio 1.671
Weighted Average Price to Book Ratio 1.328
Weighted Median ROE 14.49%
Weighted Median ROA 3.51%
Forecasted Dividend Yield 3.88%
Forecasted PE Ratio 11.95
Forecasted Price to Sales Ratio 1.628
Forecasted Price to Book Ratio 1.227
Number of Holdings 119
As of June 30, 2015

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 15.98%
Forecasted Book Value Growth -25.64%
Forecasted Cash Flow Growth 1.67%
Forecasted Earnings Growth -2.74%
Forecasted Revenue Growth 2.34%
As of June 30, 2015

AFK Performance

  Returns Total Returns
1M -4.59% -4.59%
3M -6.57% -6.57%
6M -6.21% -6.21%
1Y -26.69% -24.51%
3Y -12.51% -4.20%
5Y -12.07% 1.00%
As of June 29, 2015

AFK Net Flows

1M 1.346M
3M 2.622M
6M 3.768M
YTD 7.767M
1Y 3.909M
3Y 36.03M
5Y 67.99M
As of May 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
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