Market Vectors Egypt Index ETF (EGPT)

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53.03 -1.26  -2.32% NYSE Arca May 28, 8:00PM 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 57.66M USD assets under management. It has an expected distribution yield of 5.20%, a Forecasted PE Ratio of 11.54, and a Forecasted Price to Book Value of 1.096. 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 (5-28-15) 57.66M
30-Day Average Volume (5-28-15) 12880.20
Net Asset Value (5-28-15) 53.64
Discount or Premium to NAV (5-20-15) 1.19%
Turnover Ratio (12-31-14) 69.00%

EGPT Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.62% 0.27%
Stock 98.96% 98.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.70% 0.70% 0.00%
As of May 19, 2015

EGPT Region Exposure

Americas 3.36%
North America 3.36%
Latin America 0.00%
Greater Europe 96.64%
United Kingdom 6.39%
Europe Developed 2.21%
Europe Emerging 0.00%
Africa/Middle East 88.05%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 11.95%
% Emerging Markets 88.05%
As of May 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 14.26%
Communication Services 14.22%
Consumer Cyclical 1.82%
Consumer Defensive 6.74%
Energy 6.87%
Financial Services 27.03%
Healthcare 0.00%
Industrials 6.15%
Real Estate 22.91%
Technology 0.00%
Utilities 0.00%
As of May 19, 2015

EGPT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 26.70%
Small 62.13%
Micro 9.60%
As of May 19, 2015
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EGPT Top 10 Holdings

Name % Weight Price Chg %
Commercial International Bank (Egypt) SAE GDR 8.96% -- --
Talaat Moustafa Group Holding 7.65% -- --
Juhayna Food Industries 6.67% -- --
Centamin PLC 6.32% 1.29 -3.01%
Egyptian Financial Group-Hermes Holding Company 6.25% -- --
El Sewedy Electric Co 6.08% -- --
Global Telecom Holding SAE GDR 6.01% -- --
Madinet Nasr for Housing & Development 4.91% -- --
Egyptian Kuwaiti Holding 4.71% -- --
Telecom Egypt SAE 4.08% -- --
As of May 19, 2015
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EGPT Basic Info

Style
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%
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 RRSP No

EGPT Manager Info

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

EGPT Risk Info

Beta 0.9683
30 Day Average Volatility 28.62%

EGPT Fundamentals

Dividend Yield TTM (5-28-15) 5.20%
Weighted Average PE Ratio 14.70
Weighted Average Price to Sales Ratio 1.279
Weighted Average Price to Book Ratio 1.063
Weighted Median ROE 7.25%
Weighted Median ROA 0.51%
Forecasted Dividend Yield 2.13%
Forecasted PE Ratio 11.54
Forecasted Price to Sales Ratio 1.117
Forecasted Price to Book Ratio 1.096
Number of Holdings 32
As of May 19, 2015

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 13.57%
Forecasted Book Value Growth -28.15%
Forecasted Cash Flow Growth -2.06%
Forecasted Earnings Growth -14.17%
Forecasted Revenue Growth 4.43%
As of May 19, 2015

EGPT Performance

  Returns Total Returns
1M 3.05% 3.05%
3M -8.27% -8.27%
6M -22.13% -18.31%
1Y -25.45% -21.79%
3Y 6.44% 15.76%
5Y -26.36% -19.16%
As of May 28, 2015

EGPT Flows

1M -2.638M
3M 6.227M
6M -13.27M
YTD 6.227M
1Y -8.008M
3Y 1.283M
5Y 59.42M
As of April 30, 2015
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