| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 56.99% | |
| Real Estate | 10.68% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
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MES:NYSE Arca
Market Vectors Gulf States Index ETF – MES ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.25 | -0.05 (-0.21%) | 19.05 - 24.34 | 1.4 thousand (Below Avg) |
Market data as of 2:51PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MES
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Dow Jones GCC Titans 40 Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of companies (i) belonging to the Gulf Cooperation Council (the "GCC"), (ii) primarily listed on an exchange in countries belonging to the GCC or (iii) that generate at least 50% of their revenues in countries belonging to the GCC. Such companies may include micro-, small- and medium-capitalization companies. It is non-diversified.
| Open | 24.34 |
|---|---|
| Previous Close | 24.30 |
| Day's Range | 24.25 - 24.34 |
| Avg Volume (10 Day) | 6.0K |
| Total Assets | $11.84M |
| Expense Ratio | 3.19% |
| Yield (Trailing 12 Mo.) | 2.56% |
| Fund Inception | 07/22/2008 |
Trailing Total Returns - MES
as of 04/30/2013
| Timeframe | MES | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | 6.14% | 1.93% | 1.49% |
| 3 Month | 7.78% | 7.18% | -0.20% |
| Year-to-Date | 15.22% | 12.74% | 4.13% |
| 1 Year | 16.35% | 16.89% | 10.25% |
| 3 Year | 6.03% | 12.80% | 3.98% |
| 5 Year | -- | 5.21% | 0.49% |
| 10 Year | -- | 7.88% | 11.63% |
| Since Inception | -8.77% | 10.38% | -- |
Stock Sector Allocation - MES
as of 04/30/2013
| Utilities | 1.88% | |
|---|---|---|
| Communication Services | 15.89% | |
| Energy | 4.61% | |
| Industrials | 9.95% | |
| Technology | 0.00% |
Top Ten Holdings - MES
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Mobile Telecommunications Company KSC | -- | 7.75% |
| National Bank of Kuwait SAK | -- | 7.55% |
| Emaar Properties PJSC | -- | 7.11% |
| Kuwait Finance House | -- | 6.91% |
| National Bank of Abu Dhabi PJSC | -- | 5.54% |
| Qatar National Bank SAQ | -- | 5.29% |
| First Gulf Bank P.J.S.C. | -- | 4.82% |
| Masraf Al-Rayan QSC | -- | 4.28% |
| DPWRF | -- | 3.90% |
| Abu Dhabi Commercial Bank | -- | 3.89% |
Valuation & Growth - MES
as of 04/30/2013
| Valuation | MES | Category Range |
|---|---|---|
| Price/Earnings | 12.85 | |
| Price/Book | 1.44 | |
| Price/Sales | 2.65 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 6.1 | |
| LT Earnings | 12.2 | |
| Historical Earnings | 10.81 | |
| Sales Growth | -1.23 | |
| Cash-Flow Growth | -28.38 | |
| Book-Value Growth | 4.26 |
Key: Lo Hi
Morningstar Summary - MES, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - MES, 3 Year
| Beta | 0.50 |
|---|---|
| Standard Deviation | 14.45 |
| Alpha | 2.27 |
| Sharpe Ratio | 0.47 |
| Mean | 7.06 |
| R-Squared | 46.17 |
Tax Analysis - MES, 3 Year Avg
| Pretax Return | 6.03% |
|---|---|
| Tax-adjusted Return | 5.08% |
| Tax Cost Ratio | 0.90% |
| Potential Cap Gains | -37.66% |
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