Market Vectors Egypt Index ETF (EGPT)

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55.24 -0.25  -0.45% NYSE Arca Mar 27, 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 52.74M USD assets under management. It has an expected distribution yield of 4.99%, a Forecasted PE Ratio of 13.09, and a Forecasted Price to Book Value of 1.083. The fund has a net expense ratio of 0.92%, turns over its positions 69.00% per year, and is traded on the New York Stock Exchange Arca.

EGPT Key Info

Expense Ratio (12-31-14) 0.92%
Assets Under Management (3-27-15) 52.74M
30-Day Average Volume (3-27-15) 7120.57
Net Asset Value (3-27-15) 54.09
Discount or Premium to NAV (3-27-15) 2.13%
Turnover Ratio (12-31-14) 69.00%

EGPT Asset Allocation

Type % Net % Long % Short
Cash -0.08% 0.08% 0.17%
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 0.00% 0.00% 0.00%
As of March 26, 2015

EGPT Region Exposure

Americas 2.92%
North America 2.92%
Latin America 0.00%
Greater Europe 97.08%
United Kingdom 5.01%
Europe Developed 2.13%
Europe Emerging 0.00%
Africa/Middle East 89.94%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 10.06%
% Emerging Markets 89.94%
As of March 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 13.44%
Communication Services 16.02%
Consumer Cyclical 2.00%
Consumer Defensive 5.95%
Energy 6.23%
Financial Services 27.23%
Healthcare 0.00%
Industrials 5.80%
Real Estate 23.33%
Technology 0.00%
Utilities 0.00%
As of March 26, 2015

EGPT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 28.08%
Small 64.18%
Micro 7.82%
As of March 26, 2015
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EGPT Top 10 Holdings

Name % Weight Price Chg %
Commercial International Bank (Egypt) SAE GDR 8.80% -- --
Talaat Moustafa Group Holding 7.70% -- --
Global Telecom Holding SAE GDR 6.50% -- --
Egyptian Financial Group-Hermes Holding Company 6.41% -- --
Juhayna Food Industries 5.96% -- --
El Sewedy Electric Co 5.80% -- --
Telecom Egypt SAE 5.09% -- --
Centamin PLC 5.01% 1.07 -1.83%
Palm Hills Developments SAE 4.69% -- --
Sixth of October Development & Investment/ SodicSA 4.50% -- --
As of March 26, 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 5/1/2014
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 5.04 yrs
Hao-Hung (Peter) Liao 5.04 yrs

EGPT Risk Info

Beta 0.9406
30 Day Average Volatility 24.90%

EGPT Fundamentals

Dividend Yield TTM (3-27-15) 4.99%
Weighted Average PE Ratio 13.91
Weighted Average Price to Sales Ratio 1.368
Weighted Average Price to Book Ratio 1.023
Weighted Median ROE 5.87%
Weighted Median ROA 0.22%
Forecasted Dividend Yield 1.45%
Forecasted PE Ratio 13.09
Forecasted Price to Sales Ratio 1.265
Forecasted Price to Book Ratio 1.083
Number of Holdings 26.00
As of March 26, 2015

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 16.55%
Forecasted Book Value Growth -29.00%
Forecasted Cash Flow Growth -4.88%
Forecasted Earnings Growth -16.63%
Forecasted Revenue Growth 3.51%
As of March 26, 2015

EGPT Performance

  Returns Total Returns
1M -4.44% -4.44%
3M -6.23% -6.23%
6M -24.33% -20.62%
1Y -17.49% -13.45%
3Y 8.49% 17.98%
5Y -30.67% -23.88%
As of March 27, 2015

EGPT Flows

1M 3.130M
3M -9.318M
6M -7.977M
YTD 3.130M
1Y 1.946M
3Y -4.291M
5Y 57.41M
As of Feb. 28, 2015
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