Market Vectors® Egypt Index ETF (EGPT)

59.70
Delayed Data
As of 1:10pm ET
 -1.47 / -2.40%
Today’s Change
55.21
Today|||52-Week Range
76.76
+2.40%
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-5.90% 3 years+5.61%
3 months-9.79% 5 years-2.95%
1 year-6.84% Since inception-3.27%
Data through 03/05/2015

Quote Details

Previous close$61.17
Open day’s range59.64 – 60.31
Net asset value (NAV)58.58 (03/04/2015)
Daily volume6,119
Average volume (3 months)10,054
Data as of 1:10pm ET, 03/06/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EGPTCategory
Performance 5-yr return-2.95%+3.17%
Expense Gross exp ratio1.18%0.58%
Risk 5 year sharpe ratio0.040.33
Net assets$50.0M$386.5M
Average market cap$1.3B$22.7B
Average P/E14.614.4
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
-- 8.91%
-- 8.39%
ORSTF Global Telecom Holding SAE7.07%
-- 6.31%
-- 5.96%
-- 5.68%
-- 5.48%
-- 4.83%
-- 4.75%
-- 4.65%

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