Market Vectors Africa Index ETF (AFK)

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25.11 +0.22  +0.88% NYSE Arca Jan 30, 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 93.36M USD assets under management. It has an expected distribution yield of 3.01%, a Forecasted PE Ratio of 11.96, and a Forecasted Price to Book Value of 1.467. The fund has a net expense ratio of 0.81%, turns over its positions 86.00% per year, and is traded on the New York Stock Exchange Arca.

AFK Key Info

Expense Ratio (6-30-14) 0.81%
Assets Under Management (1-30-15) 93.36M
30-Day Average Volume (1-30-15) 39588.13
Net Asset Value (1-29-15) 25.27
Discount or Premium to NAV (1-30-15) -0.48%
Turnover Ratio (12-31-13) 86.00%

AFK Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.67% 99.67% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of Jan. 29, 2015

AFK Region Exposure

Americas 3.52%
North America 3.52%
Latin America 0.00%
Greater Europe 94.21%
United Kingdom 13.04%
Europe Developed 2.17%
Europe Emerging 0.00%
Africa/Middle East 79.00%
Greater Asia 2.28%
Japan 0.00%
Australasia 1.27%
Asia Developed 0.00%
Asia Emerging 1.01%
Market Classification
% Developed Markets 20.00%
% Emerging Markets 80.00%
As of Jan. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 15.60%
Communication Services 14.09%
Consumer Cyclical 3.26%
Consumer Defensive 7.86%
Energy 10.15%
Financial Services 36.67%
Healthcare 1.72%
Industrials 0.83%
Real Estate 5.45%
Technology 4.36%
Utilities 0.00%
As of Jan. 29, 2015

AFK Stock Market Capitalization

Giant 4.35%
Large 15.57%
Medium 45.16%
Small 20.52%
Micro 1.30%
As of Jan. 29, 2015
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AFK Top 10 Holdings

Name % Weight Price Chg %
Commercial International Bank (Egypt) SAE GDR 8.67% 6.98 +0.00%
Guaranty Trust Bank PLC 4.63% -- --
Naspers Ltd Class N 4.35% 146.13 +0.00%
Nigerian Breweries PLC 3.82% -- --
Talaat Moustafa Group Holding 3.73% -- --
Zenith Bank PLC 3.58% -- --
Global Telecom Holding SAE GDR 3.28% -- --
Attijariwafa bank 3.10% -- --
Safaricom Ltd 3.09% -- --
Tullow Oil PLC 2.77% 5.38 +3.30%
As of Jan. 29, 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 12/31/2013
Last Prospectus Date 6/30/2014
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 6.48 yrs
Hao-Hung (Peter) Liao 6.48 yrs

AFK Risk Info

Beta 1.368
30 Day Average Volatility 17.88%

AFK Fundamentals

Dividend Yield TTM (1-30-15) 3.01%
Weighted Average PE Ratio 13.02
Weighted Average Price to Sales Ratio 1.663
Weighted Average Price to Book Ratio 1.322
Weighted Median ROE 15.78%
Weighted Median ROA 3.99%
Forecasted Dividend Yield 3.21%
Forecasted PE Ratio 11.96
Forecasted Price to Sales Ratio 1.430
Forecasted Price to Book Ratio 1.467
Number of Holdings 112.00
As of Jan. 29, 2015

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 14.81%
Forecasted Book Value Growth -47.41%
Forecasted Cash Flow Growth 15.69%
Forecasted Earnings Growth 2.85%
Forecasted Revenue Growth 7.82%
As of Jan. 29, 2015

AFK Performance

  Returns Total Returns
1M -4.31% -4.31%
3M -15.25% -12.69%
6M -25.98% -23.74%
1Y -16.30% -13.77%
3Y -9.58% -0.42%
5Y -9.61% 4.43%
As of Jan. 29, 2015

AFK Flows

1M -4.000M
3M -4.118M
6M -5.509M
YTD 5.679M
1Y 5.679M
3Y 38.40M
5Y 79.06M
As of Dec. 31, 2014
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