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Market Vectors Africa Index ETF – AFK ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.290.00 (+0.00%)14.68 - 27.251.2 thousand (Above Avg)

Market data as of 9:37AM 02/10/16. Quotes are delayed by at least 15 min.

Overview - AFK

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® GDP Africa Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Africa Index is comprised of African companies. The Africa Index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa but that generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) in Africa. It is non-diversified.

Previous Close16.29
Day's Range16.29 - 16.30
Avg Volume (10 Day)24.8K
Total Assets$51.73M
Expense Ratio0.80%
Yield (Trailing 12 Mo.)2.31%
Fund Inception07/10/2008

Trailing Total Returns - AFK

as of 01/31/2016
TimeframeAFKS&P 500Miscellaneous Region
1 Month-7.84%-4.96%5.67%
3 Month-16.37%-6.18%-1.96%
1 Year-32.42%-0.67%-6.14%
3 Year-16.11%11.30%2.53%
5 Year-9.85%10.91%4.33%
10 Year--6.48%5.87%
Since Inception-8.89%10.33%--

Stock Sector Allocation - AFK

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

Top Ten Holdings - AFK

as of 01/31/2016
CompanyYTD Return% of Assets
Guaranty Trust Bank PLC--5.57%
Naspers Ltd Class N--5.22%
Nigerian Breweries PLC--4.28%
Zenith Bank PLC--4.05%
Safaricom Ltd--3.88%
Attijariwafa Bank SA--3.77%
Tullow Oil PLC--3.48%
Centamin PLC--3.13%
Maroc Telecom SA--3.06%

Valuation & Growth - AFK

as of 01/31/2016
ValuationAFKCategory Range
Price/Cash Flow6.01
Dividend Yield5.34
LT Earnings11.72
Historical Earnings14.34
Sales Growth-1.24
Cash-Flow Growth-4
Book-Value Growth-9.29
Key:  Lo 

Morningstar Summary - AFK, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Risk Analysis - AFK, 3 Year

Standard Deviation15.24
Sharpe Ratio-1.07

Tax Analysis - AFK, 3 Year Avg

Pretax Return-16.11%
Tax-adjusted Return-17.04%
Tax Cost Ratio1.11%
Potential Cap Gains-115.39%

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