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Market Vectors Egypt Index ETF (EGPT)

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65.89 -0.66  -0.99% NYSE Arca Oct 24, 5:01PM 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 76.69M USD assets under management. It has an expected distribution yield of 1.58%, a Forecasted PE Ratio of 12.27, and a Forecasted Price to Book Value of 1.624. 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 (10-17-14) 76.69M
30-Day Average Volume (10-23-14) 18064.90
Net Asset Value (10-23-14) 66.74
Discount or Premium to NAV (10-17-14) -2.68%
Turnover Ratio (12-31-13) 78.00%

EGPT Asset Allocation

Type % Net % Long % Short
Cash 1.53% 1.53% 0.00%
Stock 98.47% 98.47% 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 Oct. 23, 2014

EGPT Region Exposure

Americas 2.65%
North America 2.65%
Latin America 0.00%
Greater Europe 97.35%
United Kingdom 4.68%
Europe Developed 3.74%
Europe Emerging 0.00%
Africa/Middle East 88.93%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 11.07%
% Emerging Markets 88.93%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 14.03%
Communication Services 17.57%
Consumer Cyclical 2.23%
Consumer Defensive 5.88%
Energy 8.27%
Financial Services 28.85%
Healthcare 0.00%
Industrials 5.01%
Real Estate 18.15%
Technology 0.00%
Utilities 0.00%
As of Oct. 23, 2014

EGPT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 28.39%
Small 63.88%
Micro 3.42%
As of Oct. 23, 2014
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EGPT Top 10 Holdings

Name % Weight Price Chg %
Commercial International Bank (Egypt) SAE GDR 8.76% 6.99 +0.00%
Global Telecom Holding SAE GDR 7.50% -- --
Talaat Moustafa Group Holding 6.72% -- --
Egyptian Financial Group-Hermes Holding Company 5.94% -- --
Juhayna Food Industries 5.68% -- --
Telecom Egypt SAE 5.52% -- --
Egyptian Kuwaiti Holding 5.20% -- --
El Sewedy Electric Co 4.82% -- --
Centamin PLC 4.49% 0.93 +0.00%
Al EZZ Steel Rebars SAE 4.28% -- --
As of Oct. 22, 2014
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EGPT Basic Info

Style
Asset Class International 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 4.62 yrs
Hao-Hung (Peter) Liao 4.62 yrs

EGPT Risk Info

Beta 1.067
30 Day Average Volatility 24.12%

EGPT Fundamentals

Dividend Yield TTM (10-24-14) 1.58%
Weighted Average PE Ratio 14.84
Weighted Average Price to Sales Ratio 1.529
Weighted Average Price to Book Ratio 1.287
Weighted Median ROE 8.55%
Weighted Median ROA 0.65%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 12.27
Forecasted Price to Sales Ratio 1.040
Forecasted Price to Book Ratio 1.624
Number of Holdings 27.00
As of Oct. 22, 2014

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 19.05%
Forecasted Book Value Growth -52.65%
Forecasted Cash Flow Growth 14.32%
Forecasted Earnings Growth -13.50%
Forecasted Revenue Growth 19.18%
As of Oct. 22, 2014

EGPT Performance

  Returns Total Returns
1M -10.07% -10.07%
3M -4.63% -4.63%
6M -5.96% -5.96%
1Y 22.95% 25.31%
3Y 39.95% 57.67%
5Y -- --
As of Oct. 23, 2014

EGPT Flows

1M 22.28M
3M 22.41M
6M 28.86M
YTD 32.34M
1Y 32.34M
3Y 24.76M
5Y --
As of Sept. 30, 2014
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