Market Vectors® Egypt Index ETF (EGPT)

Data as of 11:42am ET
 +0.45 / +0.62%
Today’s Change
Today|||52-Week Range

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.


1 month-0.97% 3 years+18.10%
3 months+2.07% 5 years--
1 year+54.82% Since inception+0.00%
Data through 09/16/2014

Quote Details

Previous close$72.72
Open day’s range73.17 – 74.00
Net asset value (NAV)72.48 (09/15/2014)
Daily volume415
Average volume (3 months)23,556
Data as of 11:42am ET, 09/16/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return--+11.72%
Expense Gross exp ratio1.18%0.59%
Risk 5 year sharpe ratio--0.51
Net assets$75.0M$456.9M
Average market cap$1.1B$25.5B
Average P/E5.714.2
Dividend / Share--0.44%


GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom ETF


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 GDR9.79%
-- Global Telecom Holding SAE GDR7.40%
-- Talaat Moustafa Group Holding7.39%
-- Telecom Egypt SAE5.69%
-- Egyptian Financial Group-Hermes Holding Company5.65%
-- Egyptian Kuwaiti Holding5.55%
-- Juhayna Food Industries5.43%
-- Pioneers Holding4.78%
-- Centamin PLC4.28%
-- Medinet Nasr Housing4.25%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.