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Market Vectors® Egypt Index ETF (EGPT)

39.70
Delayed Data
As of 9:43am ET
 +1.46 / +3.82%
Today’s Change
35.35
Today|||52-Week Range
76.76
-31.90%
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.

Performance

1 month-14.13% 3 years-6.49%
3 months-28.30% 5 years-8.65%
1 year-44.11% Since inception-9.98%
Data through 08/29/2015

Quote Details

Previous close$38.24
Open day’s range37.87 – 39.70
Net asset value (NAV)38.78 (08/26/2015)
Daily volume251
Average volume (3 months)6,700
Data as of 9:43am ET, 08/31/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EGPTCategory
Performance 5-yr return-8.65%+3.17%
Expense Gross exp ratio0.97%0.57%
Risk 5 year sharpe ratio-0.02--
Net assets$47.3M$377.3M
Average market cap$889.4M$25.8B
Average P/E14.815.5
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
-- 8.06%
-- 8.02%
-- 6.93%
-- 6.28%
-- 5.89%
-- 5.86%
-- 5.76%
-- 5.14%
-- 4.76%
-- 4.43%

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