Market Vectors® Egypt Index ETF (EGPT)

72.88
Data as of 2:34pm ET
 +0.0377 / +0.05%
Today’s Change
44.08
Today|||52-Week Range
74.56
+35.69%
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+3.75% 3 years+16.35%
3 months+3.78% 5 years--
1 year+62.59% Since inception+0.09%
Data through 08/20/2014

Quote Details

Previous close$72.84
Open day’s range72.88 – 73.56
Net asset value (NAV)72.78 (08/19/2014)
Daily volume1,736
Average volume (3 months)15,838
Data as of 2:34pm ET, 08/20/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EGPTCategory
Performance 5-yr return--+11.72%
Expense Gross exp ratio1.18%0.59%
Risk 5 year sharpe ratio--0.55
Net assets$69.0M$453.0M
Average market cap$1.0B$25.5B
Average P/E5.814.2
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom 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 GDR9.51%
-- Global Telecom Holding SAE GDR7.52%
-- Talaat Moustafa Group Holding7.08%
-- Egyptian Kuwaiti Holding6.24%
-- Juhayna Food Industries5.79%
-- Telecom Egypt SAE5.51%
-- Egyptian Financial Group-Hermes Holding Company5.16%
-- Centamin PLC5.08%
-- Pioneers Holding4.49%
-- Al EZZ Steel Rebars SAE4.23%

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