
17.00 Delayed Data As of 9:39am ET | ![]() Today’s Change | 14.76 Today|||52-Week Range 21.89 | +5.85% Year-to-Date |
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 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.
1 month | +1.66% | 3 years | -1.95% | |
3 months | +9.25% | 5 years | -4.23% | |
1 year | -16.96% | Since inception | -3.17% |
Previous close | $16.86 |
Open day’s range | 17.00 – 17.00 |
Net asset value (NAV) | 16.53 (02/06/2023) |
Daily volume | 4,629 |
Average volume (3 months) | 9,228 |
AFK | Category | |
---|---|---|
Performance 5-yr return | -4.23% | +3.00% |
Expense Gross exp ratio | 0.77% | -- |
Risk 5 year sharpe ratio | -0.17 | -- |
Net assets | $49.4M | -- |
Average market cap | $6.6B | $32.0B |
Average P/E | 9.7 | 11.0 |
Dividend / Share | -- | 0.30% |
Industrial materials | 37.99% |
Financial service | 30.23% |
Energy | 15.09% |
Telecommunication | 13.39% |
Media | 3.31% |
-- | 4.74% |
-- | 4.55% |
-- | 4.32% |
-- | 4.10% |
-- | 4.09% |
-- | 3.75% |
-- | 3.44% |
KOS Kosmos Energy Ltd | 3.21% |
-- | 2.92% |
-- | 2.88% |