Market Vectors Africa Index ETF (AFK)

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31.39 -0.05  -0.16% NYSE Arca Sep 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 120.28M USD assets under management. It has an expected distribution yield of 2.64%, a Forecasted PE Ratio of 11.93, and a Forecasted Price to Book Value of 1.633. 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.

Benchmark Index: MV GDP Africa NR USD

AFK Key Info

Expense Ratio (6-30-14) 0.81%
Assets Under Management (9-29-14) 120.28M
30-Day Average Volume (9-30-14) 34900.57
Net Asset Value (9-30-14) 31.62
Discount or Premium to NAV (9-29-14) -0.66%
Turnover Ratio (12-31-13) 86.00%

AFK Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.43% 0.05%
Stock 100.8% 100.8% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -1.15% 1.81% 2.96%
As of Sept. 26, 2014

AFK Region Exposure

Americas 4.25%
North America 4.25%
Latin America 0.00%
Greater Europe 93.76%
United Kingdom 17.52%
Europe Developed 2.27%
Europe Emerging 0.00%
Africa/Middle East 73.98%
Greater Asia 1.99%
Japan 0.00%
Australasia 0.98%
Asia Developed 0.00%
Asia Emerging 1.02%
Market Classification
% Developed Markets 25.01%
% Emerging Markets 74.99%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 14.70%
Communication Services 12.25%
Consumer Cyclical 2.54%
Consumer Defensive 7.26%
Energy 16.59%
Financial Services 37.81%
Healthcare 1.31%
Industrials 0.77%
Real Estate 3.99%
Technology 2.78%
Utilities 0.00%
As of Sept. 26, 2014

AFK Stock Market Capitalization

Giant 5.17%
Large 18.23%
Medium 48.74%
Small 24.54%
Micro 0.38%
As of Sept. 26, 2014
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AFK Top 10 Holdings

Name % Weight Price Chg %
Commercial International Bank (Egypt) SAE GDR 8.74% 6.99 +41.21%
Guaranty Trust Bank PLC 5.30% -- --
Zenith Bank PLC 4.20% -- --
Nigerian Breweries PLC 3.75% -- --
Subsea 7 SA 3.55% -- --
Talaat Moustafa Group Holding 3.09% -- --
Global Telecom Holding SAE GDR 3.08% -- --
Attijariwafa bank 3.07% -- --
Tullow Oil PLC 2.86% 10.61 +0.00%
First Bank Of Nigeria PLC 2.78% -- --
As of Sept. 26, 2014
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AFK Risk Info

Beta 1.034
30 Day Average Volatility 10.95%

AFK Fundamentals

Dividend Yield TTM (9-30-14) 2.64%
Weighted Average PE Ratio 6.492
Weighted Average Price to Sales Ratio 1.427
Weighted Average Price to Book Ratio 1.101
Weighted Median ROE 15.64%
Weighted Median ROA 3.79%
Forecasted Dividend Yield 2.71%
Forecasted PE Ratio 11.93
Forecasted Price to Sales Ratio 1.560
Forecasted Price to Book Ratio 1.633
Number of Holdings 113.00
As of Sept. 26, 2014

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 20.07%
Forecasted Book Value Growth -56.29%
Forecasted Cash Flow Growth 20.56%
Forecasted Earnings Growth 12.84%
Forecasted Revenue Growth 8.80%
As of Sept. 26, 2014

AFK Performance

  Returns Total Returns
1M -6.77% -6.77%
3M -4.79% -4.79%
6M 0.38% 0.38%
1Y 4.80% 7.68%
3Y 21.10% 33.54%
5Y 8.39% 21.86%
As of Sept. 30, 2014

AFK Flows

1M 5.013M
3M 6.664M
6M 14.72M
YTD 16.20M
1Y 20.92M
3Y 37.78M
5Y 96.81M
As of Aug. 31, 2014
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