Market Vectors® Egypt Index ETF (EGPT)

62.78
Data as of Jan 30
 +1.24 / +2.01%
Today’s Change
55.21
Today|||52-Week Range
76.76
+7.68%
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.

Performance

1 month+1.70% 3 years+14.60%
3 months-6.72% 5 years--
1 year+7.55% Since inception-2.35%
Data through 01/31/2015

Quote Details

Previous close$61.54
Open day’s range61.00 – 62.79
Net asset value (NAV)61.58 (01/30/2015)
Daily volume9,767
Average volume (3 months)12,206
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EGPTCategory
Performance 5-yr return--+3.17%
Expense Gross exp ratio1.18%0.58%
Risk 5 year sharpe ratio--0.28
Net assets$49.5M$358.1M
Average market cap$1.3B$23.6B
Average P/E14.114.0
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped 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
-- Commercial International Bank (Egypt) SAE GDR8.40%
-- Talaat Moustafa Group Holding8.02%
-- Global Telecom Holding SAE GDR7.17%
-- Juhayna Food Industries5.76%
-- Egyptian Financial Group-Hermes Holding Company5.75%
-- Telecom Egypt SAE5.71%
-- Centamin PLC5.43%
-- Palm Hills Developments SAE5.08%
-- Egyptian Kuwaiti Holding4.76%
-- Sixth of October Development & Investment/ SodicSA4.61%

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