Market Vectors Egypt Index ETF (EGPT)

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38.24 -1.07  -2.72% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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EGPT Key Stats

Expense Ratio (5-1-15) 0.97%
Assets Under Management (8-26-15) 39.75M
30-Day Average Volume (8-28-15) 6229.20
Net Asset Value (8-26-15) 38.78
Discount or Premium to NAV (8-26-15) 1.29%
Turnover Ratio (12-31-14) 69.00%

EGPT Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.11% 0.00%
Stock 99.39% 99.39% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.50% 0.50% 0.00%
As of Aug. 25, 2015

EGPT Region Exposure

Americas 2.94%
North America 2.94%
Latin America 0.00%
Greater Europe 97.06%
United Kingdom 5.27%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 91.79%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 8.21%
% Emerging Markets 91.79%
As of Aug. 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 12.65%
Communication Services 14.75%
Consumer Cyclical 2.09%
Consumer Defensive 12.52%
Energy 4.83%
Financial Services 25.49%
Healthcare 0.00%
Industrials 5.78%
Real Estate 21.89%
Technology 0.00%
Utilities 0.00%
As of Aug. 25, 2015

EGPT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 16.24%
Small 68.77%
Micro 14.38%
As of Aug. 25, 2015
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EGPT Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 8.43% -- --
TMGH.CA Talaat Moustafa Group Holding 7.81% -- --
ORSTF Global Telecom Holding SAE GDR 6.57% -- --
JUFO.CA Juhayna Food Industries 6.30% -- --
EFID Edita Food Industries S.A.E GDR Reg-S 6.14% -- --
SWDY.CA El Sewedy Electric Co 5.75% -- --
EKHO.CA Egyptian Kuwaiti Holding 5.69% -- --
CELTF Centamin PLC 5.24% 1.24 +5.98%
HRHO.CA Egyptian Financial Group-Hermes Holding Company 5.23% -- --
ETEL.CA Telecom Egypt SAE 4.67% -- --
As of Aug. 25, 2015
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EGPT Basic Info

Style
Equity Style Small Cap/Blend
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 0.9589
Max Drawdown (All) 58.89%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1706
30-Day Rolling Volatility 35.00%
Daily Value at Risk (VaR) 1% (All) 5.20%
Monthly Value at Risk (VaR) 1% (All) 17.18%

EGPT Fundamentals

Dividend Yield TTM (8-28-15) 7.21%
Weighted Average PE Ratio 14.51
Weighted Average Price to Sales Ratio 1.050
Weighted Average Price to Book Ratio 1.094
Weighted Median ROE 9.24%
Weighted Median ROA 1.05%
Forecasted Dividend Yield 1.88%
Forecasted PE Ratio 10.80
Forecasted Price to Sales Ratio 0.5696
Forecasted Price to Book Ratio 1.004
Number of Holdings 31
As of Aug. 25, 2015

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 22.18%
Forecasted Book Value Growth -30.41%
Forecasted Cash Flow Growth -3.69%
Forecasted Earnings Growth -21.87%
Forecasted Revenue Growth 12.84%
As of Aug. 25, 2015

EGPT Performance

  Returns Total Returns
1M -14.18% -14.18%
3M -27.89% -27.89%
6M -33.85% -33.85%
1Y -48.75% -46.35%
3Y -31.96% -26.08%
5Y -47.76% -42.70%
As of Aug. 26, 2015

EGPT Net Flows

1M -2.226M
3M 5.804M
6M 12.03M
YTD 12.03M
1Y 4.547M
3Y 8.200M
5Y 64.20M
As of July 31, 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

EGPT Excel Add-In Codes

  • Name: =YCI("EGPT","name")
  • Broad Asset Class: =YCI("EGPT", "broad_asset_class")
  • Broad Category: =YCI("EGPT", "broad_category_group")
  • Prospectus Objective: =YCI("EGPT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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