Market Vectors Egypt Index ETF (EGPT)

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75.24 +0.50  +0.67% NYSE Arca Sep 2, 5:00PM 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 74.96M USD assets under management. It has an expected distribution yield of 8.34%, a Prospective PE Ratio of 12.97, and a Prospective Price to Book Value of 1.530. 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 (8-29-14) 74.96M
30-Day Average Volume (8-29-14) 24025.13
Net Asset Value (8-29-14) 73.13
Discount or Premium to NAV (8-29-14) 2.20%
Turnover Ratio (12-31-13) 78.00%

EGPT Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.12% 3.06% 2.94%
As of Aug. 27, 2014

EGPT Region Exposure

Americas 3.35%
North America 3.35%
Latin America 0.00%
Greater Europe 96.65%
United Kingdom 4.27%
Europe Developed 3.97%
Europe Emerging 0.00%
Africa/Middle East 88.41%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 11.59%
% Emerging Markets 88.41%
As of Aug. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 12.79%
Communication Services 17.24%
Consumer Cyclical 2.30%
Consumer Defensive 5.42%
Energy 9.19%
Financial Services 29.69%
Healthcare 0.00%
Industrials 3.81%
Real Estate 19.56%
Technology 0.00%
Utilities 0.00%
As of Aug. 27, 2014

EGPT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 20.67%
Small 75.45%
Micro 3.69%
As of Aug. 27, 2014
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EGPT Top 10 Holdings

Name % Weight Price Chg %
Commercial International Bank (Egypt) SAE GDR 9.57% 4.95 +0.00%
Global Telecom Holding SAE GDR 7.47% -- --
Talaat Moustafa Group Holding 7.46% -- --
Telecom Egypt SAE 5.74% -- --
Egyptian Financial Group-Hermes Holding Company 5.65% -- --
Egyptian Kuwaiti Holding 5.58% -- --
Juhayna Food Industries 5.41% -- --
Pioneers Holding 4.67% -- --
Centamin PLC 4.26% 1.06 -0.93%
Medinet Nasr Housing 4.24% -- --
As of Aug. 27, 2014
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EGPT Risk Info

Beta 1.056
Max Drawdown (2-16-10 to 8-29-14) 58.89%
30 Day Average Volatility 13.73%

EGPT Fundamentals

Distribution Yield TTM (9-2-14) 8.34%
Distribution Yield (Prospective) 1.47%
PE Ratio (Prospective) 12.97
PS Ratio (Prospective) 1.024
Price to Book Value (Prospective) 1.530
ROE 8.18%
ROA 1.18%
Number of Holdings 25.00
As of Aug. 27, 2014

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 22.38%
Forecasted Book Value Growth -57.51%
Forecasted Cash Flow Growth 19.57%
Forecasted Earnings Growth 5.37%
Forecasted Revenue Growth 19.90%
As of Aug. 27, 2014

EGPT Performance

  Returns Total Returns
1M 7.41% 7.41%
3M 10.92% 10.92%
6M 10.50% 10.50%
1Y 67.20% 70.41%
3Y 41.75% 59.69%
5Y -- --
As of Aug. 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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