AFK:ARCA-VanEck Vectors-Africa Index (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 15.93

Change

+0.15 (+0.95)%

Market Cap

USD 0.06B

Volume

6.18K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS? GDP Africa Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The 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.

Inception Date: 10/07/2008

Primary Benchmark: MVIS GDP Africa NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.82%

Management Expense Ratio: 0.78 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

-0.17 (-0.58%)

USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.13 (-0.36%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.23 (+1.03%)

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

+0.17 (+0.71%)

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

+0.01 (+0.02%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.09 (-0.43%)

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

N/A

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.19 (+0.67%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.22 (+0.80%)

USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

-0.22 (-0.54%)

USD 0.07B

ETFs Containing AFK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.43% 90% A- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.43% 90% A- 71% C-
Trailing 12 Months  
Capital Gain 9.11% 29% F 45% F
Dividend Return 2.15% 30% F 33% F
Total Return 11.26% 29% F 41% F
Trailing 5 Years  
Capital Gain -23.41% 7% C- 21% F
Dividend Return 18.32% 93% A 64% D
Total Return -5.09% 12% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -2.57% 5% F 25% F
Dividend Return 1.12% 12% F 32% F
Total Return 3.69% 98% N/A 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 21.81% 46% F 48% F
Risk Adjusted Return 5.15% 12% F 28% F
Market Capitalization 0.06B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.