- Fund Type: ETF
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Market Vectors Gulf States Index ETF
+ Add to WatchlistMES:US
24.4100 USD 0.0200 0.08%As of 16:15:02 ET on 05/22/2013.
Snapshot for Market Vectors Gulf States Index ETF (MES)
| Open: | 24.6462 | High - Low: | 24.6482 - 24.4100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 13,127 | 52-Week Range: | 19.0500 - 24.7660 | Beta vs DJMEST: | 1.0199 |
Fund Profile & Information for MES
Market Vectors Gulf States Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the Dow Jones GCC Titans 40 Index.
| Inception Date: | 2008-07-24 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for MES
| NAV | (on 2013-05-21) 24.5412 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.8446 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 12.27 |
| % Premium | -0.45 |
| Average 52-Week % Premium | -1.2339 |
| Fund Leveraged | N |
Dividends for MES
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.6060 |
| Dividend Yield (ttm) | 2.47% |
Performance for MES
| 1-Month | +7.43% | 1-Year | +29.72% |
|---|---|---|---|
| 3-Month | +10.19% | 3-Year | +9.76% |
| Year To Date | +20.64% | 5-Year | - |
| Expense Ratio | 0.98 |
Top Fund Holdings for MES
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Emaar Properties PJSC | 575,277 | 935,041 | 7.622% |
| National Bank of Kuwait | 268,965 | 920,646 | 7.504% |
| Kuwait Finance House | 304,029 | 838,906 | 6.838% |
| Mobile Telecommunications Co K | 325,000 | 817,310 | 6.662% |
| National Bank of Abu Dhabi PJS | 207,292 | 688,528 | 5.612% |
| Qatar National Bank SAQ | 16,171 | 640,889 | 5.224% |
| First Gulf Bank PJSC | 144,435 | 589,852 | 4.808% |
| Abu Dhabi Commercial Bank PJSC | 387,937 | 523,868 | 4.270% |
| Masraf Al Rayan | 70,773 | 518,989 | 4.230% |
| DP World Ltd | 31,968 | 498,701 | 4.065% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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