Market Vectors Egypt Index ETF (EGPT)

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58.00 +0.00  +0.00% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in 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 50.18M USD assets under management. It has an expected distribution yield of 1.80%, a Forecasted PE Ratio of 13.61, and a Forecasted Price to Book Value of 1.514. The fund has a net expense ratio of 0.98%, turns over its positions 78.00% per year, and is traded on the New York Stock Exchange Arca.

EGPT Key Info

Expense Ratio (5-1-14) 0.98%
Assets Under Management (12-19-14) 50.18M
30-Day Average Volume (12-19-14) 9229.33
Net Asset Value (12-19-14) 60.83
Discount or Premium to NAV (12-19-14) -2.96%
Turnover Ratio (12-31-13) 78.00%

EGPT Asset Allocation

Type % Net % Long % Short
Cash 15.68% 15.68% 0.00%
Stock 92.69% 92.69% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -8.37% 0.00% 8.37%
As of Dec. 18, 2014

EGPT Region Exposure

Americas 1.91%
North America 1.91%
Latin America 0.00%
Greater Europe 98.09%
United Kingdom 4.21%
Europe Developed 2.43%
Europe Emerging 0.00%
Africa/Middle East 91.46%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 8.54%
% Emerging Markets 91.46%
As of Dec. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 12.44%
Communication Services 17.03%
Consumer Cyclical 1.97%
Consumer Defensive 5.91%
Energy 5.51%
Financial Services 28.43%
Healthcare 0.00%
Industrials 4.82%
Real Estate 23.88%
Technology 0.00%
Utilities 0.00%
As of Dec. 18, 2014

EGPT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 26.63%
Small 60.03%
Micro 6.03%
As of Dec. 18, 2014
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EGPT Top 10 Holdings

Name % Weight Price Chg %
Commercial International Bank (Egypt) SAE GDR 8.69% 6.16 +0.00%
Talaat Moustafa Group Holding 6.55% -- --
Sixth of October Development & Investment/ SodicSA 6.22% -- --
Global Telecom Holding SAE GDR 6.14% -- --
Egyptian Financial Group-Hermes Holding Company 6.09% -- --
Juhayna Food Industries 5.48% -- --
Telecom Egypt SAE 5.24% -- --
Egyptian Kuwaiti Holding 4.47% -- --
El Sewedy Electric Co 4.47% -- --
Orascom Telecom Media and Technology Holding SAE 4.40% -- --
As of Dec. 18, 2014
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EGPT Basic Info

Style
Asset Class International Equity
Prospectus Objective Growth
Fund Owner Firm Name Market Vectors
Benchmark Index
MV Egypt NR USD 100.0%
Key Dates
Inception Date 2/16/2010
Last Annual Report Date 12/31/2013
Last Prospectus Date 5/1/2014
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 RRSP No

EGPT Manager Info

Name Tenure
George Cao 4.71 yrs
Hao-Hung (Peter) Liao 4.71 yrs

EGPT Risk Info

Beta 1.053
30 Day Average Volatility 25.89%

EGPT Fundamentals

Dividend Yield TTM (12-19-14) 1.80%
Weighted Average PE Ratio 14.10
Weighted Average Price to Sales Ratio 1.495
Weighted Average Price to Book Ratio 1.209
Weighted Median ROE 6.74%
Weighted Median ROA 0.46%
Forecasted Dividend Yield 1.43%
Forecasted PE Ratio 13.61
Forecasted Price to Sales Ratio 1.000
Forecasted Price to Book Ratio 1.514
Number of Holdings 26.00
As of Dec. 18, 2014

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 18.29%
Forecasted Book Value Growth -52.46%
Forecasted Cash Flow Growth 13.99%
Forecasted Earnings Growth -14.19%
Forecasted Revenue Growth 19.71%
As of Dec. 18, 2014

EGPT Performance

  Returns Total Returns
1M -13.24% -13.24%
3M -21.10% -21.10%
6M -13.64% -13.64%
1Y 4.49% 6.49%
3Y 41.88% 48.19%
5Y -- --
As of Dec. 19, 2014

EGPT Flows

1M -7.048M
3M 1.341M
6M -5.320M
YTD 11.40M
1Y 8.758M
3Y 4.411M
5Y --
As of Nov. 30, 2014
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