VanEck Vectors Egypt ETF (EGPT)

Add to Watchlists
Create an Alert
26.34 -0.26  -0.98% NYSE Arca Aug 18, 10:37 Delayed 2m USD
View Full Chart
EGPT Price Chart

EGPT Key Stats

View All EGPT News

EGPT News

EGPT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.03% -- --
3M -4.21% -- --
6M -7.77% -- --
1Y -34.03% -- --
3Y -27.35% -- --
5Y -10.61% -- --
10Y -- -- --
As of Aug. 17, 2017. Returns for periods of 1 year and above are annualized.

EGPT Asset Allocation

Type % Net % Long % Short
Cash 5.63% 5.63% 0.00
Stock 94.37% 94.37% 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 Aug. 16, 2017

EGPT Region Exposure

Americas 1.71%
North America 1.71%
Latin America 0.00
Greater Europe 98.29%
United Kingdom 9.93%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 88.37%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 11.63%
% Emerging Markets 88.37%
As of Aug. 16, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 14.09%
Communication Services 13.95%
Consumer Cyclical 3.76%
Consumer Defensive 7.06%
Energy 8.69%
Financial Services 19.68%
Healthcare 5.08%
Industrials 5.01%
Real Estate 22.68%
Technology 0.00
Utilities 0.00
As of Aug. 17, 2017

EGPT Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 14.71%
Small 61.69%
Micro 23.60%
As of Aug. 17, 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 4.78%
Mid Cap Growth 9.93%
Small Cap Value 29.88%
Small Cap Blend 29.80%
Small Cap Growth 25.61%
As of Aug. 17, 2017
View More Holdings

EGPT Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 9.27% 4.62 +0.00%
GTHE.CA Global Telecom Holding SAE 7.67% -- --
EKHO Egyptian Kuwaiti Holding 6.63% -- --
EFGZF Egyptian Financial Group-Hermes Holding Co GDR 5.94% -- --
TMGH Talaat Moustafa Group Holding 5.21% -- --
IDHC Integrated Diagnostics Holdings PLC 4.83% -- --
SWDY.CA El Sewedy Electric Co 4.59% -- --
MNHD Madinet Nasr for Housing & Development 4.57% -- --
CELTF Centamin PLC 4.54% -- --
ETEL Telecom Egypt SAE 3.96% -- --
As of Aug. 16, 2017
Advertisement

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 7.29 yrs
Hao-Hung (Peter) Liao 7.29 yrs

EGPT Net Fund Flows

1M 0.00
3M 5.566M
6M 8.231M
YTD 13.56M
1Y 36.63M
3Y 26.05M
5Y 29.70M
10Y --
As of July 31, 2017

EGPT Risk Info

Beta (5Y) 1.108
Max Drawdown (All) 72.06%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3939
30-Day Rolling Volatility 14.00%
Daily Value at Risk (VaR) 1% (All) 5.32%
Monthly Value at Risk (VaR) 1% (All) 23.64%

EGPT Fundamentals

Dividend Yield TTM (8-18-17) 0
SEC Yield (10-30-15) 1.58%
Weighted Average PE Ratio 11.25
Weighted Average Price to Sales Ratio 1.473
Weighted Average Price to Book Ratio 1.459
Weighted Median ROE 20.16%
Weighted Median ROA 6.62%
Forecasted Dividend Yield 2.35%
Forecasted PE Ratio 10.93
Forecasted Price to Sales Ratio 1.372
Forecasted Price to Book Ratio 1.433
Number of Holdings 27
As of Aug. 16, 2017

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 27.54%
Forecasted Book Value Growth -7.57%
Forecasted Cash Flow Growth 30.19%
Forecasted Earnings Growth 25.57%
Forecasted Revenue Growth 1.13%
As of Aug. 16, 2017

EGPT Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.