Market Vectors Africa Index ETF (AFK)

Add to Watchlists
Create an Alert
22.10 -0.31  -1.38% NYSE Arca Aug 3, 17:01 Delayed 2m USD
View Full Chart
AFK Price Chart

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 87.88M USD assets under management. It has an forecasted dividend yield of 3.87%, a forecasted PE ratio of 11.82, and a forecasted price to book value of 1.231. 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 (7-31-15) 87.88M
30-Day Average Volume (7-31-15) 24319.20
Net Asset Value (7-31-15) 22.25
Discount or Premium to NAV (7-31-15) 0.72%
Turnover Ratio (12-31-14) 30.00%

AFK Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 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 0.00% 0.00% 0.00%
As of July 30, 2015

AFK Region Exposure

Americas 3.59%
North America 3.59%
Latin America 0.00%
Greater Europe 94.49%
United Kingdom 12.07%
Europe Developed 2.00%
Europe Emerging 0.00%
Africa/Middle East 80.42%
Greater Asia 1.93%
Japan 0.00%
Australasia 0.97%
Asia Developed 0.96%
Asia Emerging 0.00%
Market Classification
% Developed Markets 19.58%
% Emerging Markets 80.42%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 13.39%
Communication Services 13.58%
Consumer Cyclical 3.47%
Consumer Defensive 8.00%
Energy 9.23%
Financial Services 40.34%
Healthcare 1.62%
Industrials 0.69%
Real Estate 5.37%
Technology 4.31%
Utilities 0.00%
As of July 30, 2015

AFK Stock Market Capitalization

Giant 4.29%
Large 18.04%
Medium 53.34%
Small 22.56%
Micro 1.43%
As of July 30, 2015
View More Holdings

AFK Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 8.18% -- --
GUARANTY Guaranty Trust Bank PLC 6.02% -- --
NAPRF Naspers Ltd Class N 4.29% -- --
ZENITHBANK Zenith Bank PLC 4.03% -- --
NB Nigerian Breweries PLC 3.81% -- --
TMGH.CA Talaat Moustafa Group Holding 3.62% -- --
SCOM Safaricom Ltd 3.46% -- --
ATTIJARIWA Attijariwafa bank 3.45% -- --
ORSTF Global Telecom Holding SAE GDR 2.85% -- --
MAOTF Maroc Telecom 2.61% -- --
As of July 30, 2015
Advertisement

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 1.083
Max Drawdown (All) 59.34%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1386
30-Day Rolling Volatility 18.62%
Daily Value at Risk (VaR) 1% (All) 4.70%
Monthly Value at Risk (VaR) 1% (All) 21.68%

AFK Fundamentals

Dividend Yield TTM (8-3-15) 3.43%
Weighted Average PE Ratio 12.93
Weighted Average Price to Sales Ratio 1.653
Weighted Average Price to Book Ratio 1.343
Weighted Median ROE 14.95%
Weighted Median ROA 3.60%
Forecasted Dividend Yield 3.87%
Forecasted PE Ratio 11.82
Forecasted Price to Sales Ratio 1.619
Forecasted Price to Book Ratio 1.231
Number of Holdings 118
As of July 30, 2015

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 15.98%
Forecasted Book Value Growth -26.00%
Forecasted Cash Flow Growth 1.67%
Forecasted Earnings Growth -2.67%
Forecasted Revenue Growth 2.37%
As of July 30, 2015

AFK Performance

  Returns Total Returns
1M -9.28% -9.28%
3M -17.17% -17.17%
6M -11.99% -11.99%
1Y -33.87% -31.90%
3Y -20.99% -13.48%
5Y -28.13% -17.44%
As of July 31, 2015

AFK Net Flows

1M 0.00
3M 1.346M
6M 7.792M
YTD 7.767M
1Y 2.258M
3Y 38.85M
5Y 66.49M
As of July 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.