AFK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.76% | Return% 1Y | 8.65% | Total Holdings | 76 | Perf Week | -4.14% | Volume | 10,932 |
| Asset Type | Equities (Stocks) | AUM | $94M | Return% 3Y | 23.68% | NAV | $26.07 | Perf Month | -9.99% | Avg Volume | 0.07M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.27 (1.06%) | Return% 5Y | 5.84% | 52W High | -16.76% | Perf Quarter | -0.16% | Rel Volume | 0.17 |
| Active/Passive | Passive | Div Gr. 3/5Y | -22.13% -19.33% | Return% 10Y | 5.32% | 52W Low | 11.65% | Perf Half Y | -6.75% | Prev Close | $25.85 |
| IPO | 2008/7/14 | Flows% 1M | 0% | Return% SI | -0.1% | RSI (14) | 32.29 | Perf YTD | -4% | Price | $25.68 |
| Beta | 0.76 | Flows% 3M | -5.55% | Flows% YTD | -11.06% | Flows% 1Y | -0.18% | Perf Year | 6.56% | Volatility(W/M) | 1.56% 1.77% |
| SMA20 | -4.06% | SMA50 | -8.78% | SMA200 | -6.5% | ATR | 0.54 | ||||
VanEck Africa Index ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS GDP Africa Index. The fund normallyinvests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of African companies. African companies generally include local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.
The top 10 make up 37% of the fund
AU Anglogold Ashanti Plc 4.29% 
IVN Ivanhoe Mines Ltd 3.14% 
GFI Gold Fields Ltd 2.86% Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded less than usual. That is 17% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +18.1%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 53% and took 1967 days to recover.
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The dividend is on the small side
Pays 1.06% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 0.2% of assets left.
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EZU iShares MSCI EMU ETF 0.5% 
VPL Vanguard FTSE Pacific ETF 0.07% 
AIA iShares Asia 50 ETF 0.5% 
ILF iShares Latin America 40 ETF 0.47% 
BDYN iShares Dynamic Equity Active ETF 0.39% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does AFK have?
AFK holds a total of 76 securities, with an AUM of approximately $94M.
Does AFK pay dividends (distributions)?
AFK's distribution yield is approximately 1.06%.
What is the 52-week high and low for AFK?
AFK has recorded a 52-week high of $30.85 and a low of $23.00.
