Market Vectors Egypt Index ETF (EGPT)

Add to Watchlists Create an Alert
72.84 -0.16  -0.22% NYSE Arca Aug 19, 8:00PM BATS Real time Currency in USD
View Full Chart
EGPT Price Chart

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 70.96M USD assets under management. It has an expected distribution yield of 8.36%, a Prospective PE Ratio of 12.99, and a Prospective Price to Book Value of 1.552. 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.

Benchmark Index: MV Egypt NR USD

EGPT Key Info

Expense Ratio (5-1-14) 0.98%
Assets Under Management (8-19-14) 70.96M
30-Day Average Volume (8-18-14) 11671.57
Net Asset Value (8-19-14) 72.78
Discount or Premium to NAV (8-19-14) 0.08%
Turnover Ratio (12-31-13) 78.00%

EGPT Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.80% 99.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.13% 0.13% 0.00%
As of Aug. 18, 2014

EGPT Region Exposure

Americas 3.10%
North America 3.10%
Latin America 0.00%
Greater Europe 96.90%
United Kingdom 4.37%
Europe Developed 3.97%
Europe Emerging 0.00%
Africa/Middle East 88.56%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 11.44%
% Emerging Markets 88.56%
As of Aug. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 12.81%
Communication Services 16.69%
Consumer Cyclical 2.40%
Consumer Defensive 5.46%
Energy 8.96%
Financial Services 30.48%
Healthcare 0.00%
Industrials 3.81%
Real Estate 19.40%
Technology 0.00%
Utilities 0.00%
As of Aug. 18, 2014

EGPT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 19.48%
Small 76.55%
Micro 3.77%
As of Aug. 18, 2014
View More Holdings

EGPT Top 10 Holdings

Name % Weight Price Chg %
Commercial International Bank (Egypt) SAE GDR 9.88% 4.95 +0.00%
Global Telecom Holding SAE GDR 7.03% -- --
Talaat Moustafa Group Holding 6.97% -- --
Egyptian Kuwaiti Holding 6.01% -- --
Egyptian Financial Group-Hermes Holding Company 5.57% -- --
Telecom Egypt SAE 5.48% -- --
Juhayna Food Industries 5.45% -- --
Pioneers Holding 4.73% -- --
Medinet Nasr Housing 4.46% -- --
Centamin PLC 4.36% 1.10 +2.80%
As of Aug. 18, 2014
Get Quote for
Advertisement

EGPT Risk Info

Beta 1.056
Max Drawdown (2-16-10 to 8-19-14) 58.89%
30 Day Average Volatility 15.49%

EGPT Fundamentals

Distribution Yield TTM (8-19-14) 8.36%
Distribution Yield (Prospective) 1.45%
PE Ratio (Prospective) 12.99
PS Ratio (Prospective) 1.012
Price to Book Value (Prospective) 1.552
ROE 8.30%
ROA 1.35%
Number of Holdings 25.00
As of Aug. 18, 2014

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 22.38%
Forecasted Book Value Growth -57.50%
Forecasted Cash Flow Growth 19.54%
Forecasted Earnings Growth 5.34%
Forecasted Revenue Growth 19.90%
As of Aug. 18, 2014

EGPT Performance

  Returns Total Returns
1M 6.18% 6.18%
3M 2.70% 2.70%
6M 18.08% 18.08%
1Y 63.90% 67.04%
3Y 42.72% 60.79%
5Y -- --
As of Aug. 19, 2014

EGPT Flows

1M -3.490M
3M -6.751M
6M 9.408M
YTD 6.440M
1Y 1.776M
3Y -10.23M
5Y --
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.