| Basic Materials | 13.03% | |
|---|---|---|
| Consumer Cyclical | 1.07% | |
| Financial Services | 44.93% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.98% | |
| Healthcare | 0.00% |
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AFK:NYSE Arca
Market Vectors Africa Index ETF – AFK ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.39 | -0.17 (-0.57%) | 26.65 - 32.19 | 26.9 thousand (Below Avg) |
Market data as of 3:56PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - AFK
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Dow Jones Africa Titans 50 IndexSM. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of companies (i) domiciled in Africa, (ii) primarily listed on an exchange in Africa or (iii) that generate at least 50% of their revenues in Africa. It uses a "passive" or an indexing investment approach, attempts to approximate the investment performance of the Africa Titans 50 Index. It is non-diversified.
| Open | 30.47 |
|---|---|
| Previous Close | 30.56 |
| Day's Range | 30.33 - 30.48 |
| Avg Volume (10 Day) | 32.2K |
| Total Assets | $96.40M |
| Expense Ratio | 0.91% |
| Yield (Trailing 12 Mo.) | 3.58% |
| Fund Inception | 07/10/2008 |
Trailing Total Returns - AFK
as of 04/30/2013
| Timeframe | AFK | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | -1.26% | 1.93% | 1.49% |
| 3 Month | -2.91% | 7.18% | -0.20% |
| Year-to-Date | -3.61% | 12.74% | 4.13% |
| 1 Year | 3.58% | 16.89% | 10.25% |
| 3 Year | 0.69% | 12.80% | 3.98% |
| 5 Year | -- | 5.21% | 0.49% |
| 10 Year | -- | 7.88% | 11.63% |
| Since Inception | -4.20% | 10.38% | -- |
Stock Sector Allocation - AFK
as of 04/30/2013
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 14.58% | |
| Energy | 13.60% | |
| Industrials | 6.82% | |
| Technology | 0.00% |
Top Ten Holdings - AFK
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Guaranty Trust Bank PLC | -- | 6.66% |
| Tullow Oil PLC | -26.10% | 6.59% |
| First Bank Of Nigeria PLC | -- | 5.67% |
| OMLl.SIG | -- | 5.51% |
| Zenith Bank PLC | -- | 5.46% |
| Nigerian Breweries PLC | -- | 4.91% |
| Orascom Construction Industries SAE | -- | 4.28% |
| Mtn Group Limited | -15.29% | 3.92% |
| Naspers Ltd | -- | 3.68% |
| Commercial International Bank (Egypt) SAE | -- | 3.61% |
Valuation & Growth - AFK
as of 04/30/2013
| Valuation | AFK | Category Range |
|---|---|---|
| Price/Earnings | 13.15 | |
| Price/Book | 1.87 | |
| Price/Sales | 2.09 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.35 | |
| LT Earnings | 18.98 | |
| Historical Earnings | 15.21 | |
| Sales Growth | 3.3 | |
| Cash-Flow Growth | -3.46 | |
| Book-Value Growth | 6.16 |
Key: Lo Hi
Morningstar Summary - AFK, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Risk Analysis - AFK, 3 Year
| Beta | 0.77 |
|---|---|
| Standard Deviation | 18.35 |
| Alpha | -4.72 |
| Sharpe Ratio | 0.12 |
| Mean | 2.30 |
| R-Squared | 67.43 |
Tax Analysis - AFK, 3 Year Avg
| Pretax Return | 0.69% |
|---|---|
| Tax-adjusted Return | -0.26% |
| Tax Cost Ratio | 0.94% |
| Potential Cap Gains | -12.19% |
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