VanEck Vectors Egypt ETF (EGPT)

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27.12 -0.63  -2.27% NYSE Arca Apr 27, 20:00 Delayed 2m USD
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EGPT Key Stats

Net Asset Value 27.82
Discount or Premium to NAV -2.52%
Turnover Ratio 56.00

EGPT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.69% -- --
3M 0.33% -- --
6M -27.87% -- --
1Y -24.62% -- --
3Y -23.22% -- --
5Y -8.22% -- --
As of April 27, 2017
Returns for periods of 1 year and above are annualized.

EGPT Asset Allocation

Type % Net % Long % Short
Cash -0.34% 2.29% 2.63%
Stock 100.3% 100.3% 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 April 26, 2017

EGPT Region Exposure

Americas 2.03%
North America 2.03%
Latin America 0.00
Greater Europe 97.97%
United Kingdom 10.40%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 87.58%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 12.42%
% Emerging Markets 87.58%
As of April 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 12.62%
Communication Services 13.09%
Consumer Cyclical 3.80%
Consumer Defensive 11.24%
Energy 8.56%
Financial Services 19.50%
Healthcare 4.16%
Industrials 4.91%
Real Estate 22.12%
Technology 0.00
Utilities 0.00
As of April 26, 2017

EGPT Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 23.46%
Small 60.60%
Micro 15.94%
As of April 26, 2017

EGPT Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 7.91%
Mid Cap Blend 6.23%
Mid Cap Growth 9.32%
Small Cap Value 18.42%
Small Cap Blend 16.86%
Small Cap Growth 41.26%
As of April 26, 2017
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EGPT Top 10 Holdings

Symbol Name % Weight Price % Chg
CMGGF Commercial International Bank (Egypt) SAE GDR 9.35% 4.15 +0.00%
GTHE.CA Global Telecom Holding SAE 7.93% -- --
EKHO Egyptian Kuwaiti Holding 6.55% -- --
HRHO.CA Egyptian Financial Group-Hermes Holding Co 6.39% -- --
CELTF Centamin PLC 6.25% -- --
EFID Edita Food Industries S.A.E GDR Reg-S 6.09% -- --
TMGH Talaat Moustafa Group Holding 6.05% -- --
SWDY.CA El Sewedy Electric Co 4.92% -- --
IDHC Integrated Diagnostics Holdings PLC 4.18% -- --
MNHD Madinet Nasr for Housing & Development 4.09% -- --
As of April 26, 2017
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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 7.12 yrs
Hao-Hung (Peter) Liao 7.12 yrs

EGPT Net Fund Flows

1M -22000.00
3M 9.383M
6M 32.46M
YTD 9.383M
1Y 30.69M
3Y 24.84M
5Y 22.62M
10Y --
As of March 31, 2017

EGPT Risk Info

Beta (5Y) 1.041
Max Drawdown (All) 72.06%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3734
30-Day Rolling Volatility 14.84%
Daily Value at Risk (VaR) 1% (All) 5.50%
Monthly Value at Risk (VaR) 1% (All) 24.74%

EGPT Fundamentals

Dividend Yield TTM (4-27-17) 0.00
SEC Yield (10-30-15) 1.58%
Weighted Average PE Ratio 16.22
Weighted Average Price to Sales Ratio 1.686
Weighted Average Price to Book Ratio 1.691
Weighted Median ROE 15.68%
Weighted Median ROA 5.59%
Forecasted Dividend Yield 1.45%
Forecasted PE Ratio 12.21
Forecasted Price to Sales Ratio 1.283
Forecasted Price to Book Ratio 1.561
Number of Holdings 30
As of April 26, 2017

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 3.05%
Forecasted Book Value Growth -2.68%
Forecasted Cash Flow Growth 19.02%
Forecasted Earnings Growth 73.44%
Forecasted Revenue Growth 5.41%
As of April 26, 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 3/10/2017
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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