| Basic Materials | 14.52% | |
|---|---|---|
| Consumer Cyclical | 1.40% | |
| Financial Services | 36.72% | |
| Real Estate | 1.92% | |
| Consumer Defensive | 10.30% | |
| Healthcare | 0.00% |
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PLND:NYSE Arca
Market Vectors Poland ETF – PLND ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.64 | 0.24 (+1.16%) | 16.00 - 23.45 | 7.2 thousand (Below Avg) |
Market data as of 3:58PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - PLND
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Poland Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Poland Index is comprised of securities of Polish companies. A company is considered to be a Polish company if it is incorporated in Poland or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Poland. Such companies may include medium-capitalization companies. It is non-diversified.
| Open | 20.61 |
|---|---|
| Previous Close | 20.40 |
| Day's Range | 20.53 - 20.66 |
| Avg Volume (10 Day) | 8.4K |
| Total Assets | $27.51M |
| Expense Ratio | 1.03% |
| Yield (Trailing 12 Mo.) | 4.02% |
| Fund Inception | 11/24/2009 |
Trailing Total Returns - PLND
as of 04/30/2013
| Timeframe | PLND | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | 1.65% | 1.93% | 1.49% |
| 3 Month | -6.98% | 7.18% | -0.20% |
| Year-to-Date | -8.40% | 12.74% | 4.13% |
| 1 Year | 6.84% | 16.89% | 10.25% |
| 3 Year | -4.28% | 12.80% | 3.98% |
| 5 Year | -- | 5.21% | 0.49% |
| 10 Year | -- | 7.88% | 11.63% |
| Since Inception | -3.04% | 10.38% | -- |
Stock Sector Allocation - PLND
as of 04/30/2013
| Utilities | 11.18% | |
|---|---|---|
| Communication Services | 7.33% | |
| Energy | 12.90% | |
| Industrials | 0.31% | |
| Technology | 3.41% |
Top Ten Holdings - PLND
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Powszechny Zaklad Ubezpieczen SA | -- | 8.68% |
| PKO Bank Polski S.A. | -- | 8.00% |
| Bank Pekao SA | -- | 6.50% |
| KGHM Polska Miedz SA | -- | 6.30% |
| Jeronimo Martins | -- | 5.69% |
| Polska Grupa Energetyczna S.A. | -- | 5.65% |
| Polski Koncern Naftowy Orlen SA | -- | 5.49% |
| Polish Oil and Gas Company(PGNiG) SA | -- | 4.94% |
| BRE Bank S.A. | -- | 4.66% |
| Eurocash S.A. | -- | 4.61% |
Valuation & Growth - PLND
as of 04/30/2013
| Valuation | PLND | Category Range |
|---|---|---|
| Price/Earnings | 8.63 | |
| Price/Book | 1.03 | |
| Price/Sales | 0.70 | |
| Price/Cash Flow | 6.19 | |
| Dividend Yield | 3.59 | |
| LT Earnings | 8.83 | |
| Historical Earnings | 6.8 | |
| Sales Growth | 14.28 | |
| Cash-Flow Growth | -8.58 | |
| Book-Value Growth | -56.32 |
Key: Lo Hi
Morningstar Summary - PLND, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
Key: Lo Hi
Risk Analysis - PLND, 3 Year
| Beta | 1.56 |
|---|---|
| Standard Deviation | 33.36 |
| Alpha | -13.00 |
| Sharpe Ratio | 0.03 |
| Mean | 1.09 |
| R-Squared | 82.99 |
Tax Analysis - PLND, 3 Year Avg
| Pretax Return | -4.28% |
|---|---|
| Tax-adjusted Return | -5.23% |
| Tax Cost Ratio | 1.00% |
| Potential Cap Gains | -54.85% |
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