Market Vectors Gulf States Index ETF (MES)

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Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® GDP GCC Index. The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of Gulf Cooperation Council (the "GCC") companies. The index includes local listings of companies that are incorporated in the GCC and offshore listings of companies incorporated outside of the GCC that generate at least 50% of their revenues in the GCC. The fund is non-diversified.

Fund Snapshot Updated 04.21.2014

Previous Close $33.27 Expense Ratio 1.00%
YTD Return 24.33% Avg. 30-Day Volume 21,274
1-Year Return 50.4% Market Cap Loading...
Bid $33.32 Shares Outstanding 900,000
Ask $33.52 Dividends $0.55
Top 10 Holdings
Emaar Properties (B01RM25) 8.65%
Natl Bk Of Kuwait (E:NBK) 6.50%
Abu Dhabi Comm.Bk. (E:ADCB) 4.75%
Masraf Al-Rayan (E:MARK) 4.63%
Kuwait Finance Hou (E:KFIN) 4.55%
Natl Bk Abu Dhabi (E:NBAD) 4.53%
Mobile Tel Systems (E:ZAIN) 4.49%
First Gulf Bank (E:FGB) 4.35%
Qatar National Bk (E:QNBK) 3.94%
Bankmuscat (Saog) (E:BKMB) 3.90%
% of Total Holdings 50.30%

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