• 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

26.2100 USD 1.1101 4.42%

As of 20:04:02 ET on 12/18/2014.

Snapshot for Market Vectors Gulf States Index ETF (MES)

Open: 26.7900 High - Low: 26.7900 - 26.0820 Primary Exchange: NYSE Arca
Volume: 7,831 52-Week Range: 23.4500 - 35.1500 Beta vs MVMESTR: 1.0120

ETF Chart for MES

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  • MES:US 26.2100
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25.0999
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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 / GEORGE CAO
Web Site: -

Fundamentals for MES

NAV (on 2014-12-18) 26.5570
Assets (M) (on 2014-12-18) 18.5899
Shares out (M) 0.70
Market Cap (M) 18.35
% Premium -1.31
Average 52-Week % Premium -0.2634
Fund Leveraged N

Dividends for MES

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.5500
Dividend Yield (ttm) 2.10%

Performance for MES

1-Month -17.97% 1-Year -2.40%
3-Month -23.85% 3-Year +11.37%
Year To Date -2.78% 5-Year +7.55%
Expense Ratio 0.98

Top Fund Holdings for MES

Filing Date: 12/17/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 415,838 1,165,529 6.674%
Emaar Properties PJSC 646,610 1,038,646 5.948%
First Gulf Bank PJSC 201,010 870,138 4.983%
Kuwait Finance House KSCP 375,302 859,490 4.922%
Qatar National Bank SAQ 14,248 821,616 4.705%
Bank Muscat SAOG 563,038 734,057 4.204%
DP World Ltd 34,223 727,239 4.165%
National Bank of Abu Dhabi PJS 244,103 721,068 4.129%
Masraf Al Rayan 62,358 714,042 4.089%
Abu Dhabi Commercial Bank PJSC 403,763 659,555 3.777%

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

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