ETF Exchange > AFK ETF
AFK - ETF Fact Sheet
VanEck Africa Index ETF - USD
Fund Identification
Ticker
AFK
ISIN
US92189F8665
Main Metrics
Price
$29.19Expense Ratio
0.76%AuM
$105.09MTracking Difference
-1.25%Ratings
Trackinsight rating
★★★★★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
12%
1m flows
-$3M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all AFK data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
AFK's characteristics
Manager
Manager statistics
197 funds, $239.68Bn in AUM
Benchmark
MVIS GDP Africa Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
AFK's exposure
Countries
South Africa
34.40%
Canada
16.75%
Morocco
14.14%
United Kingdom
8.62%
Other
26.09%
Sectors
Non-Energy Materi.
35.98%
Finance
32.62%
Telecommunication.
11.29%
Other
20.11%
Top 5 holdings
Attijariwafa Bank
5.64%
Endeavour Mining Plc
4.31%
Anglogold Ashanti Plc
4.31%
Naspers Ltd.
4.07%
FirstRand Ltd.
3.58%
Total holdings
67
Total weight of top 5
21.92%