• Fund Type: ETF
  • Objective: Middle East Region
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

Market Vectors Gulf States Index ETF

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MES:US

31.8400 USD 0.1299 0.41%

As of 20:04:02 ET on 10/31/2014.

Snapshot for Market Vectors Gulf States Index ETF (MES)

Open: 32.7100 High - Low: 32.7100 - 31.5584 Primary Exchange: NYSE Arca
Volume: 13,868 52-Week Range: 25.3400 - 35.1500 Beta vs MVMESTR: 0.9935

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  • MES:US 31.8400
  • 1D
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31.9699
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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 Market Vectors GDP GCC index.

Inception Date: 2008-07-24 Telephone: 1-212-293-2000
Managers: PETER LIAO
Web Site: -

Fundamentals for MES

NAV (on 2014-10-31) 32.3001
Assets (M) (on 2014-10-31) 22.6100
Shares out (M) 0.70
Market Cap (M) 22.29
% Premium -1.42
Average 52-Week % Premium -0.1722
Fund Leveraged N

Dividends for MES

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.5500
Dividend Yield (ttm) 1.73%

Performance for MES

1-Month -5.49% 1-Year +24.69%
3-Month -2.75% 3-Year +18.71%
Year To Date +18.10% 5-Year +10.63%
Expense Ratio 0.98

Top Fund Holdings for MES

Filing Date: 10/30/2014
Name Position Value % of Total
Emaar Properties PJSC 643,032 1,750,700 7.848%
National Bank of Kuwait SAKP 413,538 1,385,411 6.210%
Bank Muscat SAOG 559,922 1,023,844 4.590%
Kuwait Finance House KSCP 373,225 1,005,441 4.507%
First Gulf Bank PJSC 199,897 987,784 4.428%
National Bank of Abu Dhabi PJS 242,752 892,228 4.000%
Masraf Al Rayan 62,013 868,529 3.893%
Abu Dhabi Commercial Bank PJSC 401,528 863,619 3.871%
Qatar National Bank SAQ 14,169 833,860 3.738%
Mobile Telecommunications Co K 380,361 827,614 3.710%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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