Market Vectors® Egypt Index ETF (EGPT)

44.56
Delayed Data
As of 3:54pm ET
 -0.04 / -0.09%
Today’s Change
42.31
Today|||52-Week Range
76.76
-23.57%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors ® Egypt Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The Egypt Index is comprised of securities of Egyptian companies. A company is generally considered to be an Egyptian company if it is incorporated in Egypt or is incorporated outside Egypt but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Egypt. It is non-diversified.

No recent news for Market Vectors® Egypt Index ETF.

Performance

1 month-9.83% 3 years+0.45%
3 months-14.37% 5 years-5.52%
1 year-34.49% Since inception-7.86%
Data through 07/28/2015

Quote Details

Previous close$44.60
Open day’s range44.30 – 44.60
Net asset value (NAV)44.38 (07/27/2015)
Daily volume3,895
Average volume (3 months)9,273
Data as of 3:54pm ET, 07/28/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EGPTCategory
Performance 5-yr return-5.52%+3.17%
Expense Gross exp ratio0.97%0.57%
Risk 5 year sharpe ratio0.04--
Net assets$52.6M$385.1M
Average market cap$1.0B$25.7B
Average P/E15.915.4
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 52.29%
Industrial materials 33.71%
Telecommunication 10.50%
Consumer goods 1.98%
Consumer service 1.51%
Top 10 Holdings
Portfolio weighting
-- 8.29%
-- 8.12%
-- 6.75%
-- 6.36%
-- 5.78%
-- 5.66%
-- 5.12%
-- 4.91%
-- 4.74%
-- 4.65%

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