Market Vectors Egypt Index ETF (EGPT)

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32.55 +0.05  +0.15% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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EGPT Key Stats

Expense Ratio (5-1-15) 0.97%
Assets Under Management (2-12-16) 22.40M
30-Day Average Volume (2-12-16) --
Net Asset Value (2-12-16) 33.19
Discount or Premium to NAV (2-12-16) -1.93%
Turnover Ratio (12-31-14) 69.00%

EGPT Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.39% 0.33%
Stock 99.95% 99.95% 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 Feb. 11, 2016

EGPT Region Exposure

Americas 1.09%
North America 1.09%
Latin America 0.00%
Greater Europe 98.91%
United Kingdom 10.44%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 88.46%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 11.54%
% Emerging Markets 88.46%
As of Feb. 11, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 11.82%
Communication Services 13.50%
Consumer Cyclical 1.77%
Consumer Defensive 11.17%
Energy 5.75%
Financial Services 19.15%
Healthcare 4.07%
Industrials 5.22%
Real Estate 27.56%
Technology 0.00%
Utilities 0.00%
As of Feb. 11, 2016

EGPT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 7.68%
Small 82.37%
Micro 9.03%
As of Feb. 11, 2016
View More Holdings

EGPT Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 7.68% -- --
TMGH.CA Talaat Moustafa Group Holding 6.52% -- --
ORSTF Global Telecom Holding SAE GDR 6.41% -- --
JUFO.CA Juhayna Food Industries 6.34% -- --
CELTF Centamin PLC 6.32% 1.62 +2.53%
PHDC.CA Palm Hills Developments SAE 5.89% -- --
HRHO.CA Egyptian Financial Group-Hermes Holding Co 5.63% -- --
MNHD Madinet Nasr for Housing & Development 5.57% -- --
SWDY.CA El Sewedy Electric Co 5.17% -- --
EFID Edita Food Industries S.A.E GDR Reg-S 4.73% -- --
As of Feb. 11, 2016
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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
MV Egypt NR USD
100.0%

EGPT Manager Info

Name Tenure
George Chao 5.96 yrs
Hao-Hung (Peter) Liao 5.96 yrs

EGPT Risk Info

Beta 1.098
Max Drawdown (All) 64.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6015
30-Day Rolling Volatility 42.68%
Daily Value at Risk (VaR) 1% (All) 5.68%
Monthly Value at Risk (VaR) 1% (All) 17.57%

EGPT Fundamentals

Dividend Yield TTM (2-12-16) 1.86%
Weighted Average PE Ratio 9.173
Weighted Average Price to Sales Ratio 0.9228
Weighted Average Price to Book Ratio 0.9156
Weighted Median ROE 12.99%
Weighted Median ROA 4.61%
Forecasted Dividend Yield 2.07%
Forecasted PE Ratio 8.587
Forecasted Price to Sales Ratio 0.5948
Forecasted Price to Book Ratio 0.8786
Number of Holdings 29
As of Feb. 11, 2016

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 25.86%
Forecasted Book Value Growth -15.90%
Forecasted Cash Flow Growth -1.44%
Forecasted Earnings Growth -22.10%
Forecasted Revenue Growth 7.06%
As of Feb. 11, 2016

EGPT Performance

  Returns Total Returns
1M -9.96% -9.96%
3M -9.78% -8.30%
6M -27.67% -26.48%
1Y -46.90% -46.03%
3Y -37.45% -32.18%
5Y -56.24% -51.31%
As of Feb. 12, 2016

EGPT Net Flows

1M 0.00
3M -9.278M
6M -13.36M
YTD 0.00
1Y -1.329M
3Y 4.218M
5Y 27.98M
As of Jan. 31, 2016

EGPT Comparables

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EGPT Attributes

Key Dates
Inception Date 2/16/2010
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2015
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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