ETF Exchange > AFK ETF
AFK - ETF Fact Sheet
VanEck Africa Index ETF - USD
Fund Identification
Ticker
AFK
ISIN
US92189F8665
Main Metrics
Price
$27.64Expense Ratio
0.76%AuM
$116.09MTracking Difference
-0.51%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR), which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.
AFK's historical prices, performance, and flows
1m returns
0.19%
1m flows
-$8M
* Net total returns
All data as of 26 May 2026
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AFK's characteristics
Manager
Manager statistics
182 funds, $235.83Bn in AUM
Benchmark
MVIS GDP Africa Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
AFK's exposure
Countries
South Africa
23.93%
Morocco
18.06%
United Kingdom
17.14%
Canada
13.02%
USA
7.61%
Other
20.25%
Sectors
Financials
33.23%
Materials
19.61%
Communication Ser.
12.25%
Other
34.91%
Top 5 holdings
Other
21.39%
ATTIJARIWAFA BANK SA
7.30%
ENDEAVOUR MINING
4.40%
AIRTEL AFRICA
4.19%
GUARANTY TRUST HOLDING COMPANY PLC
3.59%
Total holdings
56
Total weight of top 5
40.88%
