AFK Holdings
VanEck Africa Index ETF
1W: -4.9%
1M: -6.8%
3M: +2.8%
YTD: +2.9%
1Y: +12.0%
3Y: +102.2%
5Y: +44.5%
$27.26
+0.35 (+1.30%)
Weekly Expected Move ±2.7%
$26
$27
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$104M
Holdings60
Top 10 Wt31.0%
Beta1.09
% Profitable66%
Coverage70%
Portfolio Valuation
P/E8.3
P/B2.6
P/S1.1
EV/EBITDA4.1
P/FCF9.7
PEG0.17
Profitability & Returns
Gross Margin56.2%
Net Margin13.8%
ROE33.2%
ROA4.2%
ROIC43.4%
Div Yield3.23%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.08
Net Debt/EBITDA-0.1x
Interest Cov2.2x
Current Ratio0.33
Quick Ratio0.30
Growth (YoY)
Revenue+43.3%
Net Income+71.2%
EPS+77.9%
FCF+67.4%
EBITDA+78.3%
Rev CAGR 3Y+35.2%
Quality Scores
Piotroski F6.4
Altman Z4.02
IS Quality73.3
IS Overall65.6
IS Value73.6
Median P/E11.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 22 | 33.6% | -14.8 |
| Other | 23 | 27.1% | — |
| Financial Services | 13 | 15.4% | 17.0 |
| Communication Services | 6 | 11.1% | 31.6 |
| Energy | 4 | 6.6% | 147.0 |
| Consumer Defensive | 5 | 2.7% | 12.9 |
| Consumer Cyclical | 5 | 1.9% | 36.0 |
| Healthcare | 2 | 0.6% | 20.9 |
| Industrials | 1 | 0.4% | 12.3 |
| Real Estate | 1 | 0.3% | 7.0 |
| Utilities | 1 | 0.2% | -76.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Attijariwafa Bank Private | — | 4.51% | $4.5M | 63,856 | — | — | — |
| 2 | Anglogold Ashanti Plc | AU | 4.06% | $4.0M | 42,785 | 12.6 | $48.0B | Basic Materials |
| 3 | Aradel Holdings Plc Private | — | 3.62% | $3.6M | 3,126,673 | — | — | — |
| 4 | Firstrand Ltd | FSR.JO | 3.35% | $3.3M | 595,413 | 14.0 | $501.6B | Financial Services |
| 5 | Endeavour Mining Plc | EDV.L | 3.31% | $3.3M | 57,966 | 16.2 | $10.3B | Basic Materials |
| 6 | Naspers Ltd | NPN.JO | 3.28% | $3.3M | 74,804 | 6.6 | $522.1B | Communication Services |
| 7 | Ivanhoe Mines Ltd | IVN.TO | 3.20% | $3.2M | 377,075 | 88.5 | $17.5B | Basic Materials |
| 8 | Gold Fields Ltd | GFI | 3.09% | $3.1M | 83,692 | 7.0 | $31.9B | Basic Materials |
| 9 | Seplat Energy Plc | SEPL.L | 2.84% | $2.8M | 274,363 | 20.9 | $4.7B | Energy |
| 10 | Mtn Nigeria Communications Plc Private | — | 2.80% | $2.8M | 4,294,137 | — | — | — |
| 11 | Guaranty Trust Holding Co Plc Private | — | 2.77% | $2.8M | 27,686,928 | — | — | — |
| 12 | Safaricom Plc Private | — | 2.73% | $2.7M | 9,831,457 | — | — | — |
| 13 | Zenith Bank Plc Private | — | 2.71% | $2.7M | 26,755,066 | — | — | — |
| 14 | Aya Gold & Silver Inc | AYA | 2.70% | $2.7M | 99,160 | — | $3.9B | Basic Materials |
| 15 | Capitec Limited | CPI.JO | 2.66% | $2.6M | 9,829 | 27.5 | $506.5B | Financial Services |
| 16 | Equity Group Holdings Plc/Kenya Private | — | 2.62% | $2.6M | 3,222,516 | — | — | — |
| 17 | Standard Bank Group Ltd | SBK.JO | 2.52% | $2.5M | 137,312 | 9.3 | $478.7B | Financial Services |
| 18 | First Quantum Minerals Ltd | FM.TO | 2.49% | $2.5M | 78,081 | -258.4 | $32.8B | Basic Materials |
| 19 | Golar Lng Ltd | GLNG | 2.49% | $2.5M | 51,455 | 30.8 | $5.0B | Energy |
| 20 | Airtel Africa Plc | AAF.L | 2.40% | $2.4M | 580,958 | 20.8 | $11.2B | Communication Services |
| 21 | Banque Centrale Populaire Private | — | 2.30% | $2.3M | 88,842 | — | — | — |
| 22 | Iamgold Corp | IAG | 2.23% | $2.2M | 119,400 | 9.3 | $10.7B | Basic Materials |
| 23 | Societe D'Exploitation Des Ports Private | — | 2.02% | $2.0M | 24,205 | — | — | — |
| 24 | Perseus Mining Ltd | PRU.AX | 1.82% | $1.8M | 399,276 | 14.4 | $8.5B | Basic Materials |
| 25 | Mtn Group Ltd | MTN.JO | 1.82% | $1.8M | 155,244 | 18.8 | $336.8B | Communication Services |
| 26 | Barrick Mining Corp | B | 1.79% | $1.8M | 43,371 | 10.4 | $67.4B | Basic Materials |
| 27 | Valterra Platinum Ltd | VAL.JO | 1.78% | $1.8M | 22,795 | 9.4 | $345.0B | Basic Materials |
| 28 | Helios Towers Plc | HTWS.L | 1.77% | $1.8M | 622,003 | 111.8 | $2.2B | Communication Services |
| 29 | Montage Gold Corp | MAU.TO | 1.73% | $1.7M | 124,812 | -97.7 | $7.2B | Basic Materials |
| 30 | Itissalat Al-Maghrib | IAM.PA | 1.42% | $1.4M | 144,959 | 16.9 | $7.8B | Communication Services |
| 31 | Absa Group Ltd | ABG.JO | 1.17% | $1.2M | 89,282 | 7.5 | $176.3B | Financial Services |
| 32 | Fortuna Silver Mines Inc | FSM | 1.12% | $1.1M | 98,667 | 9.1 | $3.4B | Basic Materials |
| 33 | Impala Platinum Holdings Ltd | IMP.JO | 1.05% | $1.0M | 86,851 | 5.6 | $173.7B | Basic Materials |
| 34 | Bank Of Africa Private | — | 1.02% | $1.0M | 50,853 | — | — | — |
| 35 | Paladin Energy Ltd | PDN.AX | 1.00% | $998,319 | 151,911 | 530.3 | $4.1B | Energy |
| 36 | Discovery Ltd | DSY.JO | 0.98% | $974,589 | 61,231 | 13.5 | $174.7B | Financial Services |
| 37 | Shoprite Holdings Ltd | SHP.JO | 0.95% | $945,488 | 47,822 | 21.2 | $168.5B | Consumer Defensive |
| 38 | Sanlam Ltd | SLM.JO | 0.92% | $915,765 | 189,944 | 8.6 | $163.2B | Financial Services |
| 39 | Nedbank Group Ltd | NED.JO | 0.84% | $838,948 | 47,644 | 14.8 | $130.3B | Financial Services |
| 40 | Bid Corp Ltd | BID.JO | 0.82% | $816,552 | 30,652 | 16.3 | $146.2B | Consumer Defensive |
| 41 | Makemytrip Ltd | MMYT | 0.74% | $738,088 | 15,664 | 126.4 | $4.2B | Consumer Cyclical |
| 42 | Harmony Gold Mining Co Ltd | HMY | 0.71% | $708,933 | 39,429 | 6.1 | $10.9B | Basic Materials |
| 43 | Remgro Ltd | REM.JO | 0.67% | $662,826 | 52,830 | 77.1 | $111.5B | Financial Services |
| 44 | Commercial International Bank Egypt Sae | CBKD.IL | 0.64% | $637,015 | 269,351 | 5.3 | $7.9B | Financial Services |
| 45 | Northam Platinum Holdings Ltd | NPH.JO | 0.61% | $603,631 | 37,918 | 7.3 | $101.1B | Basic Materials |
| 46 | Golden Agri-Resources Ltd | E5H.SI | 0.61% | $609,511 | 2,434,900 | 5.0 | $3.9B | Consumer Defensive |
| 47 | Sibanye Stillwater Ltd | SBSW | 0.61% | $610,493 | 59,911 | 7.3 | $7.0B | Basic Materials |
| 48 | Investec Plc | INVP.L | 0.60% | $601,245 | 73,885 | 7.9 | $5.1B | Financial Services |
| 49 | Sasol Ltd | SSL | 0.57% | $566,825 | 40,926 | 12.2 | $8.9B | Basic Materials |
| 50 | Royal Caribbean Cruises Ltd | RCL | 0.47% | $469,988 | 1,803 | 17.1 | $74.5B | Consumer Cyclical |