Market Vectors Egypt Index ETF (EGPT)

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61.30 -0.95  -1.53% NYSE Arca Jan 29, 11:21AM 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 50.72M USD assets under management. It has an expected distribution yield of 4.50%, a Forecasted PE Ratio of 12.13, and a Forecasted Price to Book Value of 1.389. 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 (1-28-15) 50.72M
30-Day Average Volume (1-28-15) 12842.50
Net Asset Value (1-27-15) 62.84
Discount or Premium to NAV (1-28-15) 1.11%
Turnover Ratio (12-31-13) 78.00%

EGPT Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.61% 99.61% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.31% 0.31% 0.00%
As of Jan. 28, 2015

EGPT Region Exposure

Americas 1.49%
North America 1.49%
Latin America 0.00%
Greater Europe 98.51%
United Kingdom 6.04%
Europe Developed 1.83%
Europe Emerging 0.00%
Africa/Middle East 90.65%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 9.35%
% Emerging Markets 90.65%
As of Jan. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 14.27%
Communication Services 16.55%
Consumer Cyclical 2.04%
Consumer Defensive 6.01%
Energy 4.42%
Financial Services 27.20%
Healthcare 0.00%
Industrials 4.89%
Real Estate 24.62%
Technology 0.00%
Utilities 0.00%
As of Jan. 28, 2015

EGPT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 29.60%
Small 62.10%
Micro 7.91%
As of Jan. 28, 2015
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EGPT Top 10 Holdings

Name % Weight Price Chg %
Commercial International Bank (Egypt) SAE GDR 8.62% 6.98 +0.00%
Talaat Moustafa Group Holding 8.44% -- --
Global Telecom Holding SAE GDR 6.90% -- --
Egyptian Financial Group-Hermes Holding Company 6.16% -- --
Centamin PLC 5.97% 0.99 -3.88%
Juhayna Food Industries 5.89% -- --
Telecom Egypt SAE 5.39% -- --
Palm Hills Developments SAE 5.03% -- --
El Sewedy Electric Co 4.92% -- --
Madinet Nasr for Housing & Development 4.68% -- --
As of Jan. 27, 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 12/31/2013
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 4.88 yrs
Hao-Hung (Peter) Liao 4.88 yrs

EGPT Risk Info

Beta 1.070
30 Day Average Volatility 31.03%

EGPT Fundamentals

Dividend Yield TTM (1-29-15) 4.50%
Weighted Average PE Ratio 15.39
Weighted Average Price to Sales Ratio 1.563
Weighted Average Price to Book Ratio 1.109
Weighted Median ROE 7.22%
Weighted Median ROA 0.48%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 12.13
Forecasted Price to Sales Ratio 0.9622
Forecasted Price to Book Ratio 1.389
Number of Holdings 26.00
As of Jan. 27, 2015

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 20.21%
Forecasted Book Value Growth -51.52%
Forecasted Cash Flow Growth 13.49%
Forecasted Earnings Growth -13.82%
Forecasted Revenue Growth 19.72%
As of Jan. 27, 2015

EGPT Performance

  Returns Total Returns
1M 4.06% 4.06%
3M -5.85% -1.24%
6M -12.99% -8.72%
1Y 4.20% 9.31%
3Y 29.98% 41.36%
5Y -- --
As of Jan. 27, 2015

EGPT Flows

1M -12.45M
3M -33.38M
6M -10.97M
YTD -1.044M
1Y -1.044M
3Y -6.967M
5Y --
As of Dec. 31, 2014
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