Market Vectors® Egypt Index ETF (EGPT)

47.66
Delayed Data
As of Jul 02
 -0.4875 / -1.01%
Today’s Change
47.55
Today|||52-Week Range
76.76
-18.25%
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-9.55% 3 years+2.33%
3 months-10.41% 5 years-3.23%
1 year-24.93% Since inception-6.50%
Data through 07/03/2015

Quote Details

Previous close$48.15
Open day’s range47.55 – 47.85
Net asset value (NAV)48.30 (07/02/2015)
Daily volume12,709
Average volume (3 months)9,844
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EGPTCategory
Performance 5-yr return-3.23%+3.17%
Expense Gross exp ratio0.97%0.58%
Risk 5 year sharpe ratio0.07--
Net assets$57.4M$419.8M
Average market cap$1.0B$25.9B
Average P/E15.316.2
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
-- 8.82%
-- 7.27%
-- 6.56%
-- 6.34%
-- 6.32%
-- 5.94%
-- 5.84%
-- 5.81%
-- 5.20%
-- 4.67%

To view my watchlist

Not a member yet?

Sign up now for a free account