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Market Vectors® Gulf States Index ETF – MES ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.870.22 (+1.12%)18.21 - 29.49372.0

Market data as of 9:29AM 02/12/16. 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. It is non-diversified.

Previous Close19.65
Day's Range19.87 - 19.87
Avg Volume (10 Day)894.4
Total Assets$6.91M
Expense Ratio2.07%
Yield (Trailing 12 Mo.)4.75%
Fund Inception07/22/2008

Trailing Total Returns - MES

as of 01/31/2016
TimeframeMESS&P 500Miscellaneous Region
1 Month-11.04%-4.96%5.67%
3 Month-16.57%-6.18%-1.96%
1 Year-21.64%-0.67%-6.14%
3 Year-0.23%11.30%2.53%
5 Year0.16%10.91%4.33%
10 Year--6.48%5.87%
Since Inception-6.67%10.33%--

Stock Sector Allocation - MES

as of 01/31/2016
Basic Materials
Consumer Cyclical 0.00%
Financial Services
Real Estate
Consumer Defensive 0.00%
Communication Services
Technology 0.00%

Top Ten Holdings - MES

as of 01/31/2016
CompanyYTD Return% of Assets
Emirates Telecommunications Group Company PJSC (Etisalat Group)--7.64%
Qatar National Bank SAQ--6.15%
National Bank of Kuwait SAK--5.60%
Emaar Properties PJSC--4.63%
Oman Telecommunications Co SAOG--3.67%
BankMuscat (SAOG)--3.64%
Kuwait Finance House--3.62%
Industries Qatar JSC--3.28%
Abu Dhabi Commercial Bank--3.18%
First Gulf Bank PJSC--3.02%

Valuation & Growth - MES

as of 01/31/2016
ValuationMESCategory Range
Price/Cash Flow5.61
Dividend Yield5.99
LT Earnings12.35
Historical Earnings8.04
Sales Growth-7.63
Cash-Flow Growth-4.94
Book-Value Growth2.12
Key:  Lo 

Morningstar Summary - MES, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - MES, 3 Year

Standard Deviation19.92
Sharpe Ratio0.08

Tax Analysis - MES, 3 Year Avg

Pretax Return-0.23%
Tax-adjusted Return-1.65%
Tax Cost Ratio1.43%
Potential Cap Gains-98.68%

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