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Market Vectors® Gulf States Index ETF – MES ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
27.42-0.30 (-1.08%)23.45 - 35.1531.7 thousand (Above Avg)

Market data as of 3:58PM 02/27/15. 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.

Previous Close27.72
Day's Range27.34 - 27.84
Avg Volume (10 Day)15.1K
Total Assets$15.78M
Expense Ratio2.59%
Yield (Trailing 12 Mo.)3.94%
Fund Inception07/22/2008

Trailing Total Returns - MES

as of 01/31/2015
TimeframeMESS&P 500Miscellaneous Region
1 Month-1.65%-3.00%-1.83%
3 Month-15.49%-0.64%-7.80%
1 Year-4.16%14.22%-5.28%
3 Year12.70%17.47%2.18%
5 Year10.78%15.60%3.57%
10 Year--7.61%5.85%
Since Inception-4.13%10.59%--

Stock Sector Allocation - MES

as of 01/31/2015
Basic Materials
Consumer Cyclical 0.00%
Financial Services
Real Estate
Consumer Defensive 0.00%
Healthcare 0.00%
Communication Services
Technology 0.00%

Top Ten Holdings - MES

as of 01/31/2015
CompanyYTD Return% of Assets
Emaar Properties PJSC--6.29%
National Bank of Kuwait SAK--5.92%
Qatar National Bank SAQ--5.46%
BankMuscat (SAOG)--5.35%
Kuwait Finance House--4.57%
First Gulf Bank P.J.S.C.--4.42%
National Bank of Abu Dhabi PJSC--4.08%
Mobile Telecommunications Co KSC--3.78%
Abu Dhabi Commercial Bank--3.63%
Industries Qatar JSC--3.54%

Valuation & Growth - MES

as of 01/31/2015
ValuationMESCategory Range
Price/Cash Flow6.75
Dividend Yield1.19
LT Earnings8.03
Historical Earnings0.19
Sales Growth-22.42
Cash-Flow Growth-37.73
Book-Value Growth0.51
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 Deviation17.11
Sharpe Ratio0.78

Tax Analysis - MES, 3 Year Avg

Pretax Return12.70%
Tax-adjusted Return11.39%
Tax Cost Ratio1.16%
Potential Cap Gains-18.88%

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