VanEck Vectors Egypt ETF (EGPT)

Add to Watchlists
Create an Alert
40.21 +0.58  +1.46% NYSE Arca Aug 24, 20:00 Delayed 2m USD
View Full Chart
EGPT Price Chart

EGPT Key Stats

Expense Ratio 0.98%
Share Class Assets Under Management 24.71M
30-Day Average Daily Volume Upgrade
Net Asset Value 39.54
Discount or Premium to NAV 1.69%
Turnover Ratio 57.00

EGPT Asset Allocation

Type % Net % Long % Short
Cash 0.11% 10.46% 10.35%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Aug. 24, 2016

EGPT Net Fund Flows

1M -5.710M
3M -5.710M
6M -1.772M
YTD -1.772M
1Y -15.13M
3Y -8.809M
5Y -20.82M
10Y --
As of July 31, 2016

EGPT Net Share Class Flows

1M -5.710M
3M -5.710M
6M -1.772M
YTD -1.772M
1Y -15.13M
3Y -8.809M
5Y -20.82M
10Y --
As of July 31, 2016

EGPT Region Exposure

Americas 1.57%
North America 1.57%
Latin America 0.00%
Greater Europe 98.43%
United Kingdom 8.69%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 89.74%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 10.26%
% Emerging Markets 89.74%
As of Aug. 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 11.34%
Communication Services 15.73%
Consumer Cyclical 1.06%
Consumer Defensive 7.04%
Energy 6.02%
Financial Services 21.98%
Healthcare 3.06%
Industrials 6.34%
Real Estate 27.43%
Technology 0.00%
Utilities 0.00%
As of Aug. 24, 2016

EGPT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 27.41%
Small 63.21%
Micro 7.02%
As of Aug. 24, 2016

EGPT Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 13.67%
Mid Cap Blend 5.95%
Mid Cap Growth 9.03%
Small Cap Value 16.54%
Small Cap Blend 19.17%
Small Cap Growth 35.63%
As of Aug. 24, 2016
View More Holdings

EGPT Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 8.64% 4.08 +0.00%
ORSTF Global Telecom Holding SAE GDR 7.84% -- --
TMGH.CA Talaat Moustafa Group Holding 6.89% -- --
HRHO.CA Egyptian Financial Group-Hermes Holding Co 6.57% -- --
SWDY.CA El Sewedy Electric Co 6.19% -- --
CELTF Centamin PLC 5.69% -- --
MNHD Madinet Nasr for Housing & Development 5.46% -- --
ETEL.CA Telecom Egypt SAE 5.24% -- --
PIOH.CA Pioneers Holding Co 4.81% -- --
OCDI.CA Sixth of October Development & Investment/ SodicSA 4.69% -- --
As of Aug. 24, 2016
Advertisement

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 Market Vectors
Benchmark Index
MVIS Egypt NR USD
100.0%

EGPT Manager Info

Name Tenure
George Chao 6.46 yrs
Hao-Hung (Peter) Liao 6.46 yrs

EGPT Risk Info

Beta 1.186
Max Drawdown (All) 64.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2454
30-Day Rolling Volatility 24.59%
Daily Value at Risk (VaR) 1% (All) 5.45%
Monthly Value at Risk (VaR) 1% (All) 17.48%

EGPT Fundamentals

Dividend Yield TTM (8-24-16) 1.51%
Weighted Average PE Ratio 10.02
Weighted Average Price to Sales Ratio 1.155
Weighted Average Price to Book Ratio 1.030
Weighted Median ROE 14.20%
Weighted Median ROA 2.97%
Forecasted Dividend Yield 1.87%
Forecasted PE Ratio 9.677
Forecasted Price to Sales Ratio 1.119
Forecasted Price to Book Ratio 1.117
Number of Holdings 31
As of Aug. 24, 2016

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 23.48%
Forecasted Book Value Growth -15.67%
Forecasted Cash Flow Growth 5.66%
Forecasted Earnings Growth 14.30%
Forecasted Revenue Growth 0.93%
As of Aug. 24, 2016

EGPT Performance

  Returns Total Returns
1M 8.91% 8.91%
3M 5.68% 5.68%
6M 19.85% 19.85%
1Y 10.26% 12.07%
3Y -12.87% -5.52%
5Y -23.61% -8.38%
As of Aug. 24, 2016

EGPT Comparables

Edit

EGPT Attributes

Key Dates
Inception Date 2/16/2010
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2016
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

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.