Market Vectors® Egypt Index ETF (EGPT)

53.03
Delayed Data
As of May 28
 -1.26 / -2.32%
Today’s Change
50.00
Today|||52-Week Range
76.76
-9.04%
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+4.34% 3 years+6.94%
3 months-6.17% 5 years-2.19%
1 year-19.43% Since inception-4.74%
Data through 05/29/2015

Quote Details

Previous close$54.29
Open day’s range-- – --
Net asset value (NAV)53.64 (05/28/2015)
Daily volume1,926
Average volume (3 months)10,579
Data as of 05/28/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EGPTCategory
Performance 5-yr return-2.19%+3.17%
Expense Gross exp ratio0.97%0.58%
Risk 5 year sharpe ratio-0.05--
Net assets$49.1M$429.3M
Average market cap$1.0B$26.6B
Average P/E14.615.7
Dividend / Share--0.44%

Competitors

EWL iShares MSCI Switzerland Capped ETF
EWK iShares MSCI Belgium 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
-- 9.03%
-- 8.08%
-- 6.85%
-- 6.57%
-- 6.31%
-- 6.16%
-- 6.08%
-- 5.10%
-- 4.97%
-- 4.69%

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