• 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

30.8900 USD 0.2101 0.68%

As of 20:04:06 ET on 10/20/2014.

Snapshot for Market Vectors Gulf States Index ETF (MES)

Open: 31.8200 High - Low: 31.8200 - 30.8900 Primary Exchange: NYSE Arca
Volume: 8,460 52-Week Range: 25.3400 - 35.1500 Beta vs MVMESTR: 0.9896

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  • MES:US 30.8900
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31.1001
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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 2014-10-20) 31.4981
Assets (M) (on 2014-10-20) 23.6236
Shares out (M) 0.75
Market Cap (M) 23.17
% Premium -1.93
Average 52-Week % Premium -0.1173
Fund Leveraged N

Dividends for MES

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.5500
Dividend Yield (ttm) 1.78%

Performance for MES

1-Month -9.20% 1-Year +21.27%
3-Month -4.57% 3-Year +18.78%
Year To Date +15.36% 5-Year +7.70%
Expense Ratio 0.98

Top Fund Holdings for MES

Filing Date: 10/17/2014
Name Position Value % of Total
Emaar Properties PJSC 689,019 1,857,144 7.887%
National Bank of Kuwait SAKP 443,112 1,519,241 6.452%
Kuwait Finance House KSCP 399,917 1,149,545 4.882%
Bank Muscat SAOG 599,965 1,078,421 4.580%
First Gulf Bank PJSC 214,193 1,014,691 4.309%
National Bank of Abu Dhabi PJS 260,113 1,012,692 4.300%
Abu Dhabi Commercial Bank PJSC 430,244 937,096 3.979%
Masraf Al Rayan 66,448 935,964 3.975%
Mobile Telecommunications Co K 407,563 917,458 3.896%
Qatar National Bank SAQ 15,182 838,720 3.562%

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

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