Market Vectors Egypt Index ETF (EGPT)

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72.45 -0.55  -0.75% NYSE Arca Sep 29, 8:00PM BATS Real time Currency in USD
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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 97.34M USD assets under management. It has an expected distribution yield of 1.44%, a Forecasted PE Ratio of 12.15, and a Forecasted Price to Book Value of 1.629. 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 (9-29-14) 97.34M
30-Day Average Volume (9-29-14) 36559.20
Net Asset Value (9-29-14) 73.47
Discount or Premium to NAV (9-29-14) -1.39%
Turnover Ratio (12-31-13) 78.00%

EGPT Asset Allocation

Type % Net % Long % Short
Cash 0.64% 0.64% 0.00%
Stock 99.36% 99.36% 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% 0.36% 0.36%
As of Sept. 26, 2014

EGPT Region Exposure

Americas 2.91%
North America 2.91%
Latin America 0.00%
Greater Europe 97.09%
United Kingdom 4.25%
Europe Developed 2.82%
Europe Emerging 0.00%
Africa/Middle East 90.02%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 9.98%
% Emerging Markets 90.02%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 13.29%
Communication Services 16.95%
Consumer Cyclical 2.31%
Consumer Defensive 5.51%
Energy 7.57%
Financial Services 28.03%
Healthcare 0.00%
Industrials 4.94%
Real Estate 21.41%
Technology 0.00%
Utilities 0.00%
As of Sept. 26, 2014

EGPT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 20.36%
Small 75.48%
Micro 3.53%
As of Sept. 26, 2014
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EGPT Top 10 Holdings

Name % Weight Price Chg %
Commercial International Bank (Egypt) SAE GDR 8.36% 6.99 +41.21%
Global Telecom Holding SAE GDR 7.50% -- --
Talaat Moustafa Group Holding 7.12% -- --
Egyptian Financial Group-Hermes Holding Company 6.47% -- --
Telecom Egypt SAE 5.73% -- --
Juhayna Food Industries 5.47% -- --
Egyptian Kuwaiti Holding 5.18% -- --
El Sewedy Electric Co 4.90% -- --
Medinet Nasr Housing 4.40% -- --
Al EZZ Steel Rebars SAE 4.30% -- --
As of Sept. 26, 2014
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EGPT Risk Info

Beta 1.064
30 Day Average Volatility 16.54%

EGPT Fundamentals

Dividend Yield TTM (9-29-14) 1.44%
Weighted Average PE Ratio 6.179
Weighted Average Price to Sales Ratio 1.273
Weighted Average Price to Book Ratio 0.9666
Weighted Median ROE 7.66%
Weighted Median ROA 0.62%
Forecasted Dividend Yield 1.35%
Forecasted PE Ratio 12.15
Forecasted Price to Sales Ratio 1.062
Forecasted Price to Book Ratio 1.629
Number of Holdings 26.00
As of Sept. 26, 2014

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 22.15%
Forecasted Book Value Growth -57.19%
Forecasted Cash Flow Growth 14.72%
Forecasted Earnings Growth 2.72%
Forecasted Revenue Growth 18.71%
As of Sept. 26, 2014

EGPT Performance

  Returns Total Returns
1M -3.06% -3.06%
3M 10.83% 10.83%
6M 5.72% 5.72%
1Y 47.26% 50.08%
3Y 59.30% 79.46%
5Y -- --
As of Sept. 29, 2014

EGPT Flows

1M 3.623M
3M -6.662M
6M 9.924M
YTD 10.06M
1Y 7.68M
3Y -21173.01
5Y --
As of Aug. 31, 2014
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