Market Vectors Africa Index ETF (AFK)

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16.71 +0.48  +2.95% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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AFK Price Chart

AFK Key Stats

Expense Ratio (5-1-15) 0.80%
Assets Under Management (2-12-16) 51.10M
30-Day Average Volume (2-12-16) 46383.27
Net Asset Value (2-12-16) 16.75
Discount or Premium to NAV (2-12-16) -0.24%
Turnover Ratio (12-31-14) 30.00%

AFK Asset Allocation

Type % Net % Long % Short
Cash -0.12% 1.63% 1.74%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.20% 0.20% 0.00%
As of Feb. 11, 2016

AFK Region Exposure

Americas 7.49%
North America 7.49%
Latin America 0.00%
Greater Europe 89.52%
United Kingdom 15.38%
Europe Developed 1.61%
Europe Emerging 0.00%
Africa/Middle East 72.54%
Greater Asia 2.99%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.99%
Asia Emerging 0.00%
Market Classification
% Developed Markets 27.46%
% Emerging Markets 72.54%
As of Feb. 11, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 15.78%
Communication Services 11.63%
Consumer Cyclical 3.42%
Consumer Defensive 10.61%
Energy 11.60%
Financial Services 36.35%
Healthcare 1.52%
Industrials 0.74%
Real Estate 3.81%
Technology 4.54%
Utilities 0.00%
As of Feb. 11, 2016

AFK Stock Market Capitalization

Giant 4.54%
Large 15.41%
Medium 55.50%
Small 24.46%
Micro 0.00%
As of Feb. 11, 2016
View More Holdings

AFK Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 7.46% -- --
GUARANTY Guaranty Trust Bank PLC 5.57% -- --
NAPRF Naspers Ltd Class N 4.54% -- --
NB Nigerian Breweries PLC 4.26% -- --
ZENITHBANK Zenith Bank PLC 4.12% -- --
SCOM Safaricom Ltd 4.11% -- --
ATTIJARIWA Attijariwafa Bank SA 4.02% -- --
GOLD Randgold Resources Ltd ADR 3.83% 90.28 +2.75%
CELTF Centamin PLC 3.81% 1.62 +2.53%
MAOTF Maroc Telecom SA 3.21% -- --
As of Feb. 11, 2016
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AFK Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Growth
Fund Owner Firm Name Market Vectors
Benchmark Index
MV GDP Africa NR USD
100.0%

AFK Manager Info

Name Tenure
George Chao 7.56 yrs
Hao-Hung (Peter) Liao 7.56 yrs

AFK Risk Info

Beta 0.9864
Max Drawdown (All) 64.45%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4649
30-Day Rolling Volatility 27.63%
Daily Value at Risk (VaR) 1% (All) 4.66%
Monthly Value at Risk (VaR) 1% (All) 21.47%

AFK Fundamentals

Dividend Yield TTM (2-12-16) 2.30%
Weighted Average PE Ratio 9.511
Weighted Average Price to Sales Ratio 1.417
Weighted Average Price to Book Ratio 0.8826
Weighted Median ROE 14.51%
Weighted Median ROA 4.52%
Forecasted Dividend Yield 5.34%
Forecasted PE Ratio 9.958
Forecasted Price to Sales Ratio 1.356
Forecasted Price to Book Ratio 0.8444
Number of Holdings 102
As of Feb. 11, 2016

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 11.71%
Forecasted Book Value Growth -9.31%
Forecasted Cash Flow Growth -3.97%
Forecasted Earnings Growth 2.51%
Forecasted Revenue Growth -1.24%
As of Feb. 11, 2016

AFK Performance

  Returns Total Returns
1M 4.11% 4.11%
3M -12.61% -10.69%
6M -24.01% -22.35%
1Y -33.67% -32.21%
3Y -47.12% -42.82%
5Y -50.40% -42.42%
As of Feb. 12, 2016

AFK Net Flows

1M -3.347M
3M -10.95M
6M -16.05M
YTD -3.347M
1Y -8.257M
3Y 14.91M
5Y -2.636M
As of Jan. 31, 2016

AFK Comparables

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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

AFK Excel Add-In Codes

  • Name: =YCI("AFK","name")
  • Broad Asset Class: =YCI("AFK", "broad_asset_class")
  • Broad Category: =YCI("AFK", "broad_category_group")
  • Prospectus Objective: =YCI("AFK", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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