Market Vectors Egypt Index ETF (EGPT)

Add to Watchlists
Create an Alert
45.85 +0.30  +0.66% NYSE Arca Jul 31, 20:00 Delayed 2m 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 47.28M USD assets under management. It has an forecasted dividend yield of 1.72%, a forecasted PE ratio of 10.52, and a forecasted price to book value of 1.081. The fund has a net expense ratio of 0.97%, turns over its positions 69.00% per year, and is traded on the New York Stock Exchange Arca.

EGPT Key Info

Expense Ratio (5-1-15) 0.97%
Assets Under Management (7-31-15) 47.28M
30-Day Average Volume (7-31-15) 6833.13
Net Asset Value (7-30-15) 46.05
Discount or Premium to NAV (7-30-15) -1.09%
Turnover Ratio (12-31-14) 69.00%

EGPT Asset Allocation

Type % Net % Long % Short
Cash -0.15% 6.02% 6.17%
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 July 30, 2015

EGPT Region Exposure

Americas 2.62%
North America 2.62%
Latin America 0.00%
Greater Europe 97.38%
United Kingdom 4.08%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 93.30%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 6.70%
% Emerging Markets 93.30%
As of July 29, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 10.69%
Communication Services 15.25%
Consumer Cyclical 2.21%
Consumer Defensive 11.74%
Energy 4.97%
Financial Services 26.02%
Healthcare 0.00%
Industrials 5.71%
Real Estate 23.40%
Technology 0.00%
Utilities 0.00%
As of July 30, 2015

EGPT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 20.73%
Small 68.39%
Micro 11.03%
As of July 30, 2015
View More Holdings

EGPT Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 8.07% -- --
TMGH.CA Talaat Moustafa Group Holding 7.91% -- --
ORSTF Global Telecom Holding SAE GDR 6.67% -- --
HRHO.CA Egyptian Financial Group-Hermes Holding Company 5.95% -- --
JUFO.CA Juhayna Food Industries 5.93% -- --
EFID Edita Food Industries S.A.E GDR Reg-S 5.83% -- --
SWDY.CA El Sewedy Electric Co 5.72% -- --
EKHO.CA Egyptian Kuwaiti Holding 5.11% -- --
ETEL.CA Telecom Egypt SAE 4.74% -- --
MNHD Madinet Nasr for Housing & Development 4.56% -- --
As of July 30, 2015
Advertisement

EGPT Basic Info

Style
Equity Style Small Cap/Value
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%

EGPT Manager Info

Name Tenure
George Cao 5.20 yrs
Hao-Hung (Peter) Liao 5.20 yrs

EGPT Risk Info

Beta 0.9382
Max Drawdown (All) 58.89%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1706
30-Day Rolling Volatility 33.86%
Daily Value at Risk (VaR) 1% (All) 5.20%
Monthly Value at Risk (VaR) 1% (All) 17.18%

EGPT Fundamentals

Dividend Yield TTM (7-31-15) 6.02%
Weighted Average PE Ratio 15.83
Weighted Average Price to Sales Ratio 1.200
Weighted Average Price to Book Ratio 1.205
Weighted Median ROE 9.46%
Weighted Median ROA 1.12%
Forecasted Dividend Yield 1.72%
Forecasted PE Ratio 10.52
Forecasted Price to Sales Ratio 0.5862
Forecasted Price to Book Ratio 1.081
Number of Holdings 32
As of July 30, 2015

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 19.05%
Forecasted Book Value Growth -30.55%
Forecasted Cash Flow Growth 0.04%
Forecasted Earnings Growth -18.05%
Forecasted Revenue Growth 11.87%
As of July 30, 2015

EGPT Performance

  Returns Total Returns
1M -5.05% -5.05%
3M -13.41% -13.41%
6M -26.97% -26.97%
1Y -35.17% -32.13%
3Y -8.01% -0.06%
5Y -35.89% -29.69%
As of July 30, 2015

EGPT Net Flows

1M 0.00
3M 5.392M
6M 14.26M
YTD 14.26M
1Y 3.284M
3Y 12.91M
5Y 66.43M
As of June 30, 2015

EGPT Attributes

Key Dates
Inception Date 2/16/2010
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2015
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 for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.