Market Vectors Egypt Index ETF (EGPT)

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45.51 -2.15  -4.52% NYSE Arca Jul 6, 1:50PM Delayed 2m USD
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EGPT Description

Market Vectors Egypt Index ETF is a long only equity fund managed by Market Vectors that tracks the MV Egypt NR USD index and has 51.92M USD assets under management. It has an forecasted dividend yield of 1.68%, a forecasted PE ratio of 10.51, and a forecasted price to book value of 1.068. The fund has a net expense ratio of 0.97%, turns over its positions 69.00% per year, and is traded on the New York Stock Exchange Arca.

EGPT Key Info

Expense Ratio (5-1-15) 0.97%
Assets Under Management (7-2-15) 51.92M
30-Day Average Volume (7-2-15) 7299.03
Net Asset Value (7-2-15) 48.30
Discount or Premium to NAV (7-2-15) -1.32%
Turnover Ratio (12-31-14) 69.00%

EGPT Asset Allocation

Type % Net % Long % Short
Cash -0.19% 0.13% 0.32%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of July 1, 2015

EGPT Region Exposure

Americas 3.32%
North America 3.32%
Latin America 0.00%
Greater Europe 96.68%
United Kingdom 4.29%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 92.39%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 7.61%
% Emerging Markets 92.39%
As of July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 10.59%
Communication Services 15.11%
Consumer Cyclical 2.01%
Consumer Defensive 10.87%
Energy 6.26%
Financial Services 25.69%
Healthcare 0.00%
Industrials 5.64%
Real Estate 23.84%
Technology 0.00%
Utilities 0.00%
As of July 1, 2015

EGPT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 21.03%
Small 67.21%
Micro 11.90%
As of July 1, 2015
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EGPT Top 10 Holdings

Name % Weight Price % Chg
Talaat Moustafa Group Holding 8.28% -- --
Commercial International Bank (Egypt) SAE GDR 8.11% -- --
Global Telecom Holding SAE GDR 6.74% -- --
Egyptian Financial Group-Hermes Holding Company 6.35% -- --
Juhayna Food Industries 5.77% -- --
El Sewedy Electric Co 5.65% -- --
Edita Food Industries S.A.E GDR Reg-S 5.11% -- --
Madinet Nasr for Housing & Development 4.90% -- --
Egyptian Kuwaiti Holding 4.73% -- --
Telecom Egypt SAE 4.64% -- --
As of July 1, 2015
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EGPT Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name Market Vectors
Benchmark Index
MV Egypt NR USD 100.0%

EGPT Manager Info

Name Tenure
George Cao 5.20 yrs
Hao-Hung (Peter) Liao 5.20 yrs

EGPT Risk Info

Beta 0.8809
Max Drawdown (All) 58.89%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0954
30-Day Rolling Volatility 19.19%
Daily Value at Risk (VaR) 1% (All) 5.25%
Monthly Value at Risk (VaR) 1% (All) 17.26%

EGPT Fundamentals

Dividend Yield TTM (7-6-15) 6.06%
Weighted Average PE Ratio 15.94
Weighted Average Price to Sales Ratio 1.205
Weighted Average Price to Book Ratio 1.185
Weighted Median ROE 9.07%
Weighted Median ROA 0.86%
Forecasted Dividend Yield 1.68%
Forecasted PE Ratio 10.51
Forecasted Price to Sales Ratio 0.5926
Forecasted Price to Book Ratio 1.068
Number of Holdings 32
As of July 1, 2015

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 19.05%
Forecasted Book Value Growth -30.11%
Forecasted Cash Flow Growth 0.04%
Forecasted Earnings Growth -18.27%
Forecasted Revenue Growth 11.81%
As of July 1, 2015

EGPT Performance

  Returns Total Returns
1M -13.33% -13.33%
3M -16.03% -16.03%
6M -22.38% -22.38%
1Y -31.55% -28.35%
3Y -12.48% -4.92%
5Y -34.78% -28.47%
As of July 2, 2015

EGPT Net Flows

1M 0.00
3M 5.392M
6M 14.26M
YTD 14.26M
1Y 3.284M
3Y 12.91M
5Y 66.43M
As of June 30, 2015

EGPT Attributes

Key Dates
Inception Date 2/16/2010
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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