Market Vectors® Egypt Index ETF (EGPT)

53.29
Delayed Data
As of Apr 24
 +0.34 / +0.64%
Today’s Change
52.03
Today|||52-Week Range
76.76
-8.59%
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. The fund is non-diversified.

No recent news for Market Vectors® Egypt Index ETF.

Performance

1 month-4.61% 3 years+6.28%
3 months-15.05% 5 years-5.90%
1 year-18.85% Since inception-4.83%
Data through 04/24/2015

Quote Details

Previous close$52.95
Open day’s range52.77 – 53.29
Net asset value (NAV)53.62 (04/23/2015)
Daily volume3,861
Average volume (3 months)7,944
Data as of 3:54pm ET, 04/24/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EGPTCategory
Performance 5-yr return-5.90%+3.17%
Expense Gross exp ratio1.18%0.58%
Risk 5 year sharpe ratio0.01--
Net assets$53.8M$392.6M
Average market cap$1.1B$25.2B
Average P/E16.215.4
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
-- 8.62%
-- 7.65%
ORSTF Global Telecom Holding SAE6.66%
-- 6.21%
-- 6.00%
-- 5.94%
-- 5.14%
-- 4.92%
-- 4.56%
-- 4.56%

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