VanEck Vectors Egypt ETF (EGPT)

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28.06 +0.25  +0.90% NYSE Arca May 26, 16:59 Delayed 2m USD
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EGPT Price Chart

EGPT Key Stats

EGPT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.81% -- --
3M -4.73% -- --
6M 1.83% -- --
1Y -28.53% -- --
3Y -25.22% -- --
5Y -9.05% -- --
As of May 25, 2017
Returns for periods of 1 year and above are annualized.

EGPT Asset Allocation

Type % Net % Long % Short
Cash -0.40% 0.22% 0.62%
Stock 100.4% 100.4% 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 May 24, 2017

EGPT Region Exposure

Americas 2.16%
North America 2.16%
Latin America 0.00
Greater Europe 97.84%
United Kingdom 10.90%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 86.94%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 13.06%
% Emerging Markets 86.94%
As of May 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 12.24%
Communication Services 12.82%
Consumer Cyclical 3.88%
Consumer Defensive 10.56%
Energy 8.14%
Financial Services 19.55%
Healthcare 4.79%
Industrials 5.36%
Real Estate 22.66%
Technology 0.00
Utilities 0.00
As of May 24, 2017

EGPT Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 22.81%
Small 60.62%
Micro 16.57%
As of May 24, 2017

EGPT Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 7.44%
Mid Cap Blend 0.00
Mid Cap Growth 15.37%
Small Cap Value 23.37%
Small Cap Blend 14.96%
Small Cap Growth 38.86%
As of May 24, 2017
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EGPT Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 9.46% 4.43 +0.68%
GTHE.CA Global Telecom Holding SAE 7.47% -- --
HRHO.CA Egyptian Financial Group-Hermes Holding Co 6.61% -- --
EKHO Egyptian Kuwaiti Holding 6.03% -- --
CELTF Centamin PLC 5.97% -- --
TMGH Talaat Moustafa Group Holding 5.88% -- --
SWDY.CA El Sewedy Electric Co 5.38% -- --
EFID Edita Food Industries S.A.E GDR Reg-S 5.35% -- --
IDHC Integrated Diagnostics Holdings PLC 4.81% -- --
MNHD Madinet Nasr for Housing & Development 4.10% -- --
As of May 24, 2017
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EGPT Ratings

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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 7.21 yrs
Hao-Hung (Peter) Liao 7.21 yrs

EGPT Net Fund Flows

1M -1.391M
3M 2.665M
6M 34.87M
YTD 7.992M
1Y 25.36M
3Y 13.73M
5Y 23.02M
10Y --
As of April 30, 2017

EGPT Risk Info

Beta (5Y) 1.044
Max Drawdown (All) 72.06%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3872
30-Day Rolling Volatility 16.99%
Daily Value at Risk (VaR) 1% (All) 5.46%
Monthly Value at Risk (VaR) 1% (All) 24.74%

EGPT Fundamentals

Dividend Yield TTM (5-26-17) 0
SEC Yield (10-30-15) 1.58%
Weighted Average PE Ratio 12.47
Weighted Average Price to Sales Ratio 1.607
Weighted Average Price to Book Ratio 1.474
Weighted Median ROE 16.03%
Weighted Median ROA 5.28%
Forecasted Dividend Yield 1.98%
Forecasted PE Ratio 12.14
Forecasted Price to Sales Ratio 1.382
Forecasted Price to Book Ratio 1.462
Number of Holdings 29
As of May 24, 2017

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 3.68%
Forecasted Book Value Growth -2.38%
Forecasted Cash Flow Growth 13.81%
Forecasted Earnings Growth 73.24%
Forecasted Revenue Growth 3.68%
As of May 24, 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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