Market Vectors Africa Index ETF (AFK)

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29.48 +0.06  +0.21% NYSE Arca Oct 23, 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 107.69M USD assets under management. It has an expected distribution yield of 2.81%, a Forecasted PE Ratio of 11.75, and a Forecasted Price to Book Value of 1.632. 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 (10-17-14) 107.69M
30-Day Average Volume (10-23-14) 30329.83
Net Asset Value (10-24-14) 29.68
Discount or Premium to NAV (10-24-14) -0.27%
Turnover Ratio (12-31-13) 86.00%

AFK Asset Allocation

Type % Net % Long % Short
Cash -0.51% 0.00% 0.51%
Stock 99.70% 99.70% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.82% 0.82% 0.00%
As of Oct. 23, 2014

AFK Region Exposure

Americas 3.79%
North America 3.79%
Latin America 0.00%
Greater Europe 94.28%
United Kingdom 16.64%
Europe Developed 2.19%
Europe Emerging 0.00%
Africa/Middle East 75.45%
Greater Asia 1.93%
Japan 0.00%
Australasia 0.89%
Asia Developed 0.00%
Asia Emerging 1.04%
Market Classification
% Developed Markets 23.51%
% Emerging Markets 76.49%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 14.11%
Communication Services 12.62%
Consumer Cyclical 2.84%
Consumer Defensive 7.37%
Energy 15.61%
Financial Services 38.40%
Healthcare 1.43%
Industrials 0.83%
Real Estate 3.83%
Technology 2.96%
Utilities 0.00%
As of Oct. 22, 2014

AFK Stock Market Capitalization

Giant 2.92%
Large 20.48%
Medium 57.15%
Small 15.24%
Micro 0.31%
As of Oct. 22, 2014
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AFK Top 10 Holdings

Name % Weight Price Chg %
Commercial International Bank (Egypt) SAE GDR 8.77% 6.99 +0.00%
Guaranty Trust Bank PLC 5.12% -- --
Zenith Bank PLC 4.16% -- --
Nigerian Breweries PLC 3.81% -- --
Attijariwafa bank 3.22% -- --
Subsea 7 SA 3.20% -- --
Global Telecom Holding SAE GDR 3.03% -- --
Naspers Ltd Class N 2.97% 108.88 +0.00%
Talaat Moustafa Group Holding 2.80% -- --
First Bank Of Nigeria PLC 2.60% -- --
As of Oct. 23, 2014
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AFK Basic Info

Style
Asset Class International 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 6.23 yrs
Hao-Hung (Peter) Liao 6.23 yrs

AFK Risk Info

Beta 1.046
30 Day Average Volatility 15.89%

AFK Fundamentals

Dividend Yield TTM (10-23-14) 2.81%
Weighted Average PE Ratio 13.00
Weighted Average Price to Sales Ratio 1.670
Weighted Average Price to Book Ratio 1.538
Weighted Median ROE 16.45%
Weighted Median ROA 4.20%
Forecasted Dividend Yield 2.86%
Forecasted PE Ratio 11.75
Forecasted Price to Sales Ratio 1.494
Forecasted Price to Book Ratio 1.632
Number of Holdings 112.00
As of Oct. 23, 2014

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 14.48%
Forecasted Book Value Growth -47.75%
Forecasted Cash Flow Growth 21.33%
Forecasted Earnings Growth 1.13%
Forecasted Revenue Growth 8.67%
As of Oct. 23, 2014

AFK Performance

  Returns Total Returns
1M -6.64% -6.64%
3M -12.78% -12.78%
6M -7.96% -7.96%
1Y -7.01% -4.46%
3Y 6.97% 17.96%
5Y -2.54% 9.57%
As of Oct. 24, 2014

AFK Flows

1M -6.404M
3M -1.392M
6M 5.206M
YTD 9.796M
1Y 14.52M
3Y 32.85M
5Y 90.40M
As of Sept. 30, 2014
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