Market Vectors Africa Index ETF (AFK)

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33.67 +0.09  +0.26% NYSE Arca Aug 29, 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 133.82M USD assets under management. It has an expected distribution yield of 3.50%, a Prospective PE Ratio of 12.37, and a Prospective Price to Book Value of 1.664. 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 (5-1-14) 0.81%
Assets Under Management (8-29-14) 133.82M
30-Day Average Volume (8-29-14) 38621.23
Net Asset Value (8-29-14) 33.46
Discount or Premium to NAV (8-29-14) 0.63%
Turnover Ratio (12-31-13) 86.00%

AFK Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 99.96% 99.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of Aug. 27, 2014

AFK Region Exposure

Americas 4.77%
North America 4.77%
Latin America 0.00%
Greater Europe 93.05%
United Kingdom 17.83%
Europe Developed 2.02%
Europe Emerging 0.00%
Africa/Middle East 73.20%
Greater Asia 2.18%
Japan 0.00%
Australasia 1.28%
Asia Developed 0.00%
Asia Emerging 0.90%
Market Classification
% Developed Markets 25.90%
% Emerging Markets 74.10%
As of Aug. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 16.38%
Communication Services 12.32%
Consumer Cyclical 2.73%
Consumer Defensive 6.44%
Energy 16.41%
Financial Services 36.67%
Healthcare 1.28%
Industrials 0.81%
Real Estate 3.79%
Technology 3.16%
Utilities 0.00%
As of Aug. 27, 2014

AFK Stock Market Capitalization

Giant 3.13%
Large 21.34%
Medium 47.85%
Small 24.12%
Micro 0.16%
As of Aug. 27, 2014
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AFK Top 10 Holdings

Name % Weight Price Chg %
Commercial International Bank (Egypt) SAE GDR 9.50% 4.95 +0.00%
Guaranty Trust Bank PLC 4.47% -- --
Subsea 7 SA 3.74% -- --
Zenith Bank PLC 3.50% -- --
Global Telecom Holding SAE GDR 3.42% -- --
Nigerian Breweries PLC 3.21% -- --
Naspers Ltd Class N 3.13% 119.48 +0.00%
Talaat Moustafa Group Holding 3.03% -- --
Attijariwafa bank 2.90% -- --
Tullow Oil PLC 2.71% 11.85 +0.00%
As of Aug. 27, 2014
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AFK Risk Info

Beta 1.036
Max Drawdown (7-10-08 to 8-29-14) 59.34%
30 Day Average Volatility 12.00%

AFK Fundamentals

Distribution Yield TTM (8-29-14) 3.50%
Distribution Yield (Prospective) 2.63%
PE Ratio (Prospective) 12.37
PS Ratio (Prospective) 1.543
Price to Book Value (Prospective) 1.664
ROE 14.09%
ROA 2.92%
Number of Holdings 111.00
As of Aug. 27, 2014

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 20.47%
Forecasted Book Value Growth -57.17%
Forecasted Cash Flow Growth 18.74%
Forecasted Earnings Growth 14.91%
Forecasted Revenue Growth 9.05%
As of Aug. 27, 2014

AFK Performance

  Returns Total Returns
1M -1.03% -1.03%
3M 1.81% 1.81%
6M 7.37% 7.37%
1Y 17.93% 21.17%
3Y 15.51% 27.37%
5Y 19.61% 34.47%
As of Aug. 29, 2014

AFK Flows

1M 0.00
3M 6.597M
6M 9.704M
YTD 11.19M
1Y 17.36M
3Y 25.57M
5Y 100.12M
As of July 31, 2014
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