VanEck Vectors Egypt ETF (EGPT)

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35.20 +0.17  +0.47% NYSE Arca Jun 21, 16:02 Delayed 2m USD
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EGPT Price Chart

EGPT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.55% -5.41% -- --
3M -7.79% -5.09% -- --
6M 7.02% 10.13% -- --
YTD 7.16% 8.39% -- --
1Y 30.87% 29.61% -- --
3Y -11.23% -10.75% -- --
5Y 0.62% 0.93% -- --
10Y -- -- -- --
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

EGPT Asset Allocation

Type % Net % Long % Short
Cash -1.06% 3.96% 5.02%
Stock 101.1% 101.1% 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 June 20, 2018

EGPT Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 4.97%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 95.03%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 5.68%
% Emerging Markets 94.32%
As of June 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 17.97%
Communication Services 10.39%
Consumer Cyclical 1.77%
Consumer Defensive 11.73%
Energy 8.45%
Financial Services 18.31%
Healthcare 4.04%
Industrials 5.87%
Real Estate 21.46%
Technology 0.00%
Utilities 0.00%
As of June 20, 2018

EGPT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 16.44%
Small 55.16%
Micro 28.39%
As of June 20, 2018

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 0.00%
Mid Cap Growth 17.10%
Small Cap Value 8.33%
Small Cap Blend 47.84%
Small Cap Growth 26.72%
As of June 20, 2018
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EGPT Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 9.03% 4.88 +0.00%
EKHO Egyptian Kuwaiti Holding 7.79% -- --
EAST.CA Eastern Co SAE 7.14% -- --
SWDY.CA El Sewedy Electric Co 5.93% -- --
TMGH.CA Talaat Moustafa Group Holding 5.75% -- --
GTHE.CA Global Telecom Holding SAE 5.58% -- --
CEY Centamin PLC 4.69% -- --
MNHD Madinet Nasr for Housing & Development 4.63% -- --
ABUK.CA Abu Kir Fertilizers 4.41% -- --
IBNP.CA Ibnsina Pharma Ordinary Shares 3.78% -- --
As of June 20, 2018
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EGPT One Page Reports

EGPT Basic Info

Style
Equity Style Small Cap/Growth
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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Guo Hua (Jason) Jin 0.14 yrs
Hao-Hung (Peter) Liao 8.21 yrs

EGPT Net Fund Flows

1M -7.508M
3M -5.090M
6M -8.851M
YTD -13.75M
1Y -4.328M
3Y 13.55M
5Y 31.69M
10Y --
As of May 31, 2018

EGPT Risk Info

Beta (5Y) 1.018
Max Drawdown (All) 66.22%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1652
30-Day Rolling Volatility 18.62%
Daily Value at Risk (VaR) 1% (All) 5.08%
Monthly Value at Risk (VaR) 1% (All) 21.77%

EGPT Fundamentals

Dividend Yield TTM (6-21-18) 0.72%
SEC Yield (10-30-15) 1.58%
Weighted Average PE Ratio 13.32
Weighted Average Price to Sales Ratio 1.445
Weighted Average Price to Book Ratio 2.062
Weighted Median ROE 24.58%
Weighted Median ROA 8.25%
Forecasted Dividend Yield 4.78%
Forecasted PE Ratio 11.42
Forecasted Price to Sales Ratio 1.193
Forecasted Price to Book Ratio 1.856
Number of Holdings 34
As of June 20, 2018

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 19.47%
Forecasted Book Value Growth 4.02%
Forecasted Cash Flow Growth 23.44%
Forecasted Earnings Growth 18.41%
Forecasted Revenue Growth 19.01%
As of June 20, 2018

EGPT Comparables

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EGPT Attributes

Key Dates
Inception Date 2/16/2010
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 5/1/2018
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
Socially Responsible Fund 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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