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MES:NYSE Arca

Market Vectors® Gulf States Index ETF – MES ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
33.480.04 (+0.12%)24.85 - 35.159.1 thousand (Above Avg)

Market data as of 11:27AM 09/30/14. 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 Market Vectors® GDP GCC Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The GCC Index is comprised of Gulf Cooperation Council (the "GCC") companies. The GCC Index includes local listings of companies that are incorporated in the GCC and offshore listings of companies incorporated outside of the GCC that generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) in the GCC. The fund is non-diversified.

Open33.37
Previous Close33.44
Day's Range32.96 - 33.48
Avg Volume (10 Day)14.0K
Total Assets$26.72M
Expense Ratio2.59%
Yield (Trailing 12 Mo.)1.65%
Fund Inception07/22/2008

Trailing Total Returns - MES

as of 08/31/2014
TimeframeMESS&P 500Miscellaneous Region
1 Month1.98%4.00%0.81%
3 Month-5.41%4.68%-0.16%
Year-to-Date23.29%9.89%5.82%
1 Year36.32%25.25%16.45%
3 Year20.08%20.61%5.86%
5 Year10.77%16.88%8.45%
10 Year--8.38%9.16%
Since Inception-1.20%10.69%--

Stock Sector Allocation - MES

as of 08/31/2014
Basic Materials
 
3.92%
Consumer Cyclical 0.00%
Financial Services
 
49.14%
Real Estate
 
14.96%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities
 
1.15%
Communication Services
 
13.05%
Energy
 
4.05%
Industrials
 
13.72%
Technology 0.00%

Top Ten Holdings - MES

as of 08/31/2014
CompanyYTD Return% of Assets
Emaar Properties PJSC--8.65%
National Bank of Kuwait SAK--5.47%
BankMuscat (SAOG)--4.68%
Masraf Al Rayan QSC--4.46%
Kuwait Finance House--4.09%
First Gulf Bank P.J.S.C.--3.98%
Mobile Telecommunications Co KSC--3.96%
National Bank of Abu Dhabi PJSC--3.76%
Qatar National Bank SAQ--3.67%
Abu Dhabi Commercial Bank--3.51%

Valuation & Growth - MES

as of 08/31/2014
ValuationMESCategory Range
Price/Earnings16.16
Price/Book1.49
Price/Sales2.95
Price/Cash Flow8.42
Dividend Yield0.94
LT Earnings8.01
Historical Earnings-2.24
Sales Growth-26.37
Cash-Flow Growth-37.89
Book-Value Growth-7.54
Key:  Lo 
 Hi

Morningstar Summary - MES, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - MES, 3 Year

Beta0.31
Standard Deviation15.09
Alpha16.40
Sharpe Ratio1.29
Mean21.41
R-Squared10.34

Tax Analysis - MES, 3 Year Avg

Pretax Return20.08%
Tax-adjusted Return18.79%
Tax Cost Ratio1.08%
Potential Cap Gains7.15%

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