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AFK:NYSE Arca

Market Vectors® Africa Index ETF – AFK ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
33.22-0.13 (-0.39%)28.50 - 34.5026.8 thousand (Below Avg)

Market data as of 4:00PM 08/22/14. 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. The fund is non-diversified.

Open33.34
Previous Close33.35
Day's Range33.13 - 33.34
Avg Volume (10 Day)30.9K
Total Assets$127.74M
Expense Ratio0.93%
Yield (Trailing 12 Mo.)2.50%
Fund Inception07/10/2008

Trailing Total Returns - AFK

as of 07/31/2014
TimeframeAFKS&P 500Miscellaneous Region
1 Month0.61%-1.38%-1.25%
3 Month1.56%3.02%1.22%
Year-to-Date7.27%5.66%5.07%
1 Year18.30%16.94%13.71%
3 Year4.97%16.84%2.48%
5 Year6.65%16.79%9.41%
10 Year--8.00%9.24%
Since Inception-1.10%10.61%--

Stock Sector Allocation - AFK

as of 07/31/2014
Basic Materials
 
17.36%
Consumer Cyclical
 
2.81%
Financial Services
 
36.58%
Real Estate
 
3.40%
Consumer Defensive
 
6.64%
Healthcare
 
1.24%
Utilities 0.00%
Communication Services
 
15.01%
Energy
 
16.16%
Industrials
 
0.80%
Technology 0.00%

Top Ten Holdings - AFK

as of 07/31/2014
CompanyYTD Return% of Assets
CMGGF31.29%9.16%
Guaranty Trust Bank PLC--4.54%
Subsea 7 SA-11.74%3.69%
Zenith Bank PLC--3.62%
ORSTF--3.34%
Nigerian Breweries PLC--3.33%
Naspers Ltd Class N17.60%3.10%
Attijariwafa bank--2.81%
Talaat Moustafa Group Holding--2.78%
Tullow Oil PLC-11.34%2.75%

Valuation & Growth - AFK

as of 07/31/2014
ValuationAFKCategory Range
Price/Earnings6.06
Price/Book1.08
Price/Sales1.40
Price/Cash Flow6.10
Dividend Yield2.64
LT Earnings20.47
Historical Earnings12.65
Sales Growth9.05
Cash-Flow Growth18.74
Book-Value Growth-57.17
Key:  Lo 
 Hi

Morningstar Summary - AFK, 3 Year

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

Risk Analysis - AFK, 3 Year

Beta0.85
Standard Deviation16.84
Alpha0.25
Sharpe Ratio0.37
Mean6.42
R-Squared69.58

Tax Analysis - AFK, 3 Year Avg

Pretax Return4.97%
Tax-adjusted Return3.72%
Tax Cost Ratio1.20%
Potential Cap Gains-0.28%

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