Market Vectors Africa Index ETF (AFK)

Add to Watchlists
Create an Alert
21.23 +0.71  +3.46% NYSE Arca Apr 29, 21:57 Delayed 2m USD
View Full Chart
AFK Price Chart

AFK Key Stats

Expense Ratio (12-31-15) 0.78%
Assets Under Management (4-29-16) 77.63M
30-Day Average Volume (4-28-16) 69541.67
Net Asset Value (4-29-16) 21.27
Discount or Premium to NAV (4-29-16) -0.19%
Turnover Ratio (12-31-15) 33.00%

AFK Asset Allocation

Type % Net % Long % Short
Cash -0.29% 1.19% 1.49%
Stock 100.3% 100.3% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of April 28, 2016

AFK Region Exposure

Americas 10.77%
North America 10.77%
Latin America 0.00%
Greater Europe 86.86%
United Kingdom 14.88%
Europe Developed 2.12%
Europe Emerging 0.00%
Africa/Middle East 69.85%
Greater Asia 2.38%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.38%
Asia Emerging 0.00%
Market Classification
% Developed Markets 30.15%
% Emerging Markets 69.85%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

AFK Stock Sector Exposure

Basic Materials 18.90%
Communication Services 11.80%
Consumer Cyclical 3.84%
Consumer Defensive 9.87%
Energy 10.66%
Financial Services 34.13%
Healthcare 1.10%
Industrials 0.65%
Real Estate 3.98%
Technology 5.07%
Utilities 0.00%
As of April 28, 2016

AFK Stock Market Capitalization

Giant 5.07%
Large 19.80%
Medium 53.89%
Small 21.14%
Micro 0.00%
As of April 28, 2016
View More Holdings

AFK Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 7.11% 3.63 +0.00%
GUARANTY Guaranty Trust Bank PLC 5.27% -- --
NAPRF Naspers Ltd Class N 5.07% 138.00 +0.00%
CELTF Centamin PLC 4.99% 1.72 +8.18%
TUWLF Tullow Oil PLC 4.69% 4.28 +2.39%
NB Nigerian Breweries PLC 4.54% -- --
ZENITHBANK Zenith Bank PLC 3.78% -- --
SCOM Safaricom Ltd 3.59% -- --
FQVLF First Quantum Minerals Ltd 3.48% 8.51 +17.04%
ORSTF Global Telecom Holding SAE GDR 3.36% -- --
As of April 28, 2016
Advertisement

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
MVIS GDP Africa NR USD
100.0%

AFK Manager Info

Name Tenure
George Chao 7.73 yrs
Hao-Hung (Peter) Liao 7.73 yrs

AFK Risk Info

Beta 1.029
Max Drawdown (All) 64.45%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2533
30-Day Rolling Volatility 27.27%
Daily Value at Risk (VaR) 1% (All) 4.64%
Monthly Value at Risk (VaR) 1% (All) 21.36%

AFK Fundamentals

Dividend Yield TTM (4-29-16) 1.81%
Weighted Average PE Ratio 9.136
Weighted Average Price to Sales Ratio 1.421
Weighted Average Price to Book Ratio 0.9777
Weighted Median ROE 13.49%
Weighted Median ROA 3.83%
Forecasted Dividend Yield 5.44%
Forecasted PE Ratio 10.68
Forecasted Price to Sales Ratio 1.370
Forecasted Price to Book Ratio 0.9242
Number of Holdings 108
As of March 28, 2016

AFK Growth Estimates

Forecasted 5 Yr Earnings Growth 13.80%
Forecasted Book Value Growth -9.11%
Forecasted Cash Flow Growth -3.55%
Forecasted Earnings Growth 2.07%
Forecasted Revenue Growth 0.02%
As of March 28, 2016

AFK Performance

  Returns Total Returns
1M 7.43% 7.43%
3M 27.30% 27.30%
6M -0.05% 2.15%
1Y -23.35% -21.66%
3Y -30.13% -24.44%
5Y -39.64% -29.93%
As of April 29, 2016

AFK Net Flows

1M 11.59M
3M 7.416M
6M -2.332M
YTD 7.416M
1Y -3.940M
3Y 17.96M
5Y 13.02M
As of March 31, 2016

AFK Comparables

Edit

AFK Attributes

Key Dates
Inception Date 7/10/2008
Last Annual Report Date 12/31/2015
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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.