VanEck Vectors Egypt ETF (EGPT)

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27.91 -0.30  -1.06% NYSE Arca Sep 21, 20:00 Delayed 2m USD
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EGPT Price Chart

EGPT Key Stats

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EGPT News

EGPT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.53% 4.78% -- --
3M -1.09% 1.67% -- --
6M -1.40% -0.25% -- --
1Y -25.86% -24.93% -- --
3Y -26.07% -25.84% -- --
5Y -12.43% -12.32% -- --
10Y -- -- -- --
As of Sept. 21, 2017. Returns for periods of 1 year and above are annualized.

EGPT Asset Allocation

Type % Net % Long % Short
Cash -1.92% 0.22% 2.14%
Stock 101.9% 101.9% 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 Sept. 21, 2017

EGPT Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.0%
United Kingdom 8.82%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 91.18%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 12.34%
% Emerging Markets 87.66%
As of Sept. 20, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 13.57%
Communication Services 13.31%
Consumer Cyclical 3.33%
Consumer Defensive 10.90%
Energy 10.47%
Financial Services 17.50%
Healthcare 2.54%
Industrials 5.41%
Real Estate 22.97%
Technology 0.00
Utilities 0.00
As of Sept. 21, 2017

EGPT Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 19.97%
Small 58.83%
Micro 21.20%
As of Sept. 21, 2017

EGPT Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.00
Mid Cap Blend 11.53%
Mid Cap Growth 8.44%
Small Cap Value 30.21%
Small Cap Blend 15.34%
Small Cap Growth 34.49%
As of Sept. 21, 2017
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EGPT Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 8.60% 4.62 +0.00%
GTHE.CA Global Telecom Holding SAE 7.41% -- --
EKHO Egyptian Kuwaiti Holding 6.94% -- --
EAST.CA Eastern Co SAE 6.74% -- --
EFGZF Egyptian Financial Group-Hermes Holding Co GDR 6.04% -- --
TMGH Talaat Moustafa Group Holding 5.94% -- --
SWDY.CA El Sewedy Electric Co 5.51% -- --
MNHD Madinet Nasr for Housing & Development 4.46% -- --
CELTF Centamin PLC 4.34% -- --
ETEL Telecom Egypt SAE 4.33% -- --
As of Sept. 21, 2017
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EGPT One Page Reports

EGPT Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Growth
Fund Owner Firm Name Van Eck
Benchmark Index
MVIS Egypt NR USD
100.0%

EGPT Manager Info

Name Tenure
George Chao 7.54 yrs
Hao-Hung (Peter) Liao 7.54 yrs

EGPT Net Fund Flows

1M -1.382M
3M 10000.00
6M 2.772M
YTD 12.18M
1Y 35.25M
3Y 21.04M
5Y 25.67M
10Y --
As of Aug. 31, 2017

EGPT Risk Info

Beta (5Y) 1.077
Max Drawdown (All) 72.06%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3868
30-Day Rolling Volatility 14.33%
Daily Value at Risk (VaR) 1% (All) 5.27%
Monthly Value at Risk (VaR) 1% (All) 23.08%

EGPT Fundamentals

Dividend Yield TTM (9-21-17) 0.00
SEC Yield (10-30-15) 1.58%
Weighted Average PE Ratio 10.38
Weighted Average Price to Sales Ratio 1.555
Weighted Average Price to Book Ratio 1.601
Weighted Median ROE 23.41%
Weighted Median ROA 8.97%
Forecasted Dividend Yield 1.95%
Forecasted PE Ratio 10.51
Forecasted Price to Sales Ratio 1.432
Forecasted Price to Book Ratio 1.560
Number of Holdings 29
As of Sept. 20, 2017

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 28.33%
Forecasted Book Value Growth -6.48%
Forecasted Cash Flow Growth 28.21%
Forecasted Earnings Growth 24.69%
Forecasted Revenue Growth 5.65%
As of Sept. 20, 2017

EGPT Comparables

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EGPT Attributes

Key Dates
Inception Date 2/16/2010
Last Annual Report Date 12/31/2016
Last Prospectus Date 5/1/2017
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

EGPT Excel Add-In Codes

  • Name: =YCI("EGPT","name")
  • Broad Asset Class: =YCI("EGPT", "broad_asset_class")
  • Broad Category: =YCI("EGPT", "broad_category_group")
  • Prospectus Objective: =YCI("EGPT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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