VanEck Vectors Egypt ETF (EGPT)

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30.69 +0.24  +0.79% NYSE Arca Nov 21, 20:00 Delayed 2m USD
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EGPT Key Stats

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EGPT News

EGPT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.49% 2.56% -- --
3M 16.03% 13.55% -- --
6M 9.53% 9.15% -- --
YTD 16.25% 16.91% -- --
1Y 11.68% 13.63% -- --
3Y -21.88% -22.30% -- --
5Y -9.05% -9.20% -- --
10Y -- -- -- --
As of Nov. 21, 2017. Returns for periods of 1 year and above are annualized.

EGPT Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00
Stock 99.60% 99.60% 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 Nov. 20, 2017

EGPT Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.00%
United Kingdom 6.76%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 93.24%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 10.81%
% Emerging Markets 89.19%
As of Nov. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EGPT Stock Sector Exposure

Basic Materials 12.60%
Communication Services 13.25%
Consumer Cyclical 2.75%
Consumer Defensive 11.51%
Energy 11.68%
Financial Services 16.60%
Healthcare 2.77%
Industrials 5.87%
Real Estate 22.97%
Technology 0.00
Utilities 0.00
As of Nov. 20, 2017

EGPT Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 11.29%
Small 74.36%
Micro 14.35%
As of Nov. 20, 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 3.99%
Mid Cap Growth 7.30%
Small Cap Value 23.74%
Small Cap Blend 31.74%
Small Cap Growth 33.22%
As of Nov. 20, 2017
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EGPT Top 10 Holdings

Symbol Name % Weight Price % Chg
GTHE.CA Global Telecom Holding SAE 7.68% -- --
EKHO Egyptian Kuwaiti Holding 7.59% -- --
CMGGF Commercial International Bank (Egypt) SAE GDR 7.28% 4.24 +0.00%
EAST.CA Eastern Co SAE 6.77% -- --
EFGZF Egyptian Financial Group-Hermes Holding Co GDR 6.35% -- --
SWDY.CA El Sewedy Electric Co 5.85% -- --
TMGH Talaat Moustafa Group Holding 5.67% -- --
PHDC Palm Hills Developments SAE 4.41% -- --
ADES ADES International Holding Ltd 4.04% -- --
CELTF Centamin PLC 3.97% -- --
As of Nov. 20, 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 7.63 yrs
Hao-Hung (Peter) Liao 7.63 yrs

EGPT Net Fund Flows

1M 2.979M
3M 1.597M
6M 7.163M
YTD 15.16M
1Y 42.03M
3Y 15.63M
5Y 31.02M
10Y --
As of Oct. 31, 2017

EGPT Risk Info

Beta (5Y) 1.073
Max Drawdown (All) 66.22%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2786
30-Day Rolling Volatility 15.89%
Daily Value at Risk (VaR) 1% (All) 5.20%
Monthly Value at Risk (VaR) 1% (All) 22.25%

EGPT Fundamentals

Dividend Yield TTM (11-21-17) 0.00
SEC Yield (10-30-15) 1.58%
Weighted Average PE Ratio 11.46
Weighted Average Price to Sales Ratio 1.647
Weighted Average Price to Book Ratio 1.739
Weighted Median ROE 22.36%
Weighted Median ROA 8.51%
Forecasted Dividend Yield 1.83%
Forecasted PE Ratio 11.11
Forecasted Price to Sales Ratio 1.479
Forecasted Price to Book Ratio 1.752
Number of Holdings 27
As of Nov. 20, 2017

EGPT Growth Estimates

Forecasted 5 Yr Earnings Growth 27.64%
Forecasted Book Value Growth -6.93%
Forecasted Cash Flow Growth 35.15%
Forecasted Earnings Growth 25.14%
Forecasted Revenue Growth 5.73%
As of Nov. 20, 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 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.

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