See what your fund actually adds
VanEck Africa Index ETF AFK
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AFK | Replication |
|---|---|---|
| Annualized growth | 6.7% | 8.9% |
| Annualized volatility | 20.0% | 15.3% |
| Sharpe ratio | 0.42 | 0.63 |
| Maximum drawdown | 34.9% | 28.2% |
| Replication fit (R²) | 0.77 · Tracking error 9.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model AFK’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VSS | Intl · Small Cap | 44.1% |
| VWO | Emerging Markets | 19.0% |
| XLB | Sector · Materials | 16.0% |
| SLV | Alternatives · Silver | 12.7% |
| EFV | Intl · Value | 8.2% |