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EGPT:NYSE Arca

Market Vectors® Egypt Index ETF – EGPT ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
69.74-0.31 (-0.44%)42.61 - 72.003.5 thousand

Market data as of 1:25PM 07/30/14. Quotes are delayed by at least 15 min.

Overview - EGPT

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.

Open69.39
Previous Close70.05
Day's Range69.29 - 69.74
Avg Volume (10 Day)5.3K
Total Assets$69.21M
Expense Ratio1.18%
Yield (Trailing 12 Mo.)1.54%
Fund Inception02/16/2010

Trailing Total Returns - EGPT

as of 06/30/2014
TimeframeEGPTS&P 500Miscellaneous Region
1 Month-0.12%2.07%0.31%
3 Month2.26%5.23%3.77%
Year-to-Date21.65%7.14%6.68%
1 Year84.02%24.61%21.57%
3 Year7.23%16.58%2.52%
5 Year--18.83%11.72%
10 Year--7.78%9.27%
Since Inception-1.60%10.67%--

Stock Sector Allocation - EGPT

as of 06/30/2014
Basic Materials
 
13.42%
Consumer Cyclical
 
2.44%
Financial Services
 
28.36%
Real Estate
 
17.95%
Consumer Defensive
 
5.28%
Healthcare 0.00%
Utilities 0.00%
Communication Services
 
18.03%
Energy
 
10.93%
Industrials
 
3.60%
Technology 0.00%

Top Ten Holdings - EGPT

as of 06/30/2014
CompanyYTD Return% of Assets
CMGGF36.47%8.69%
ORSTF--8.53%
Talaat Moustafa Group Holding--6.97%
Egyptian Kuwaiti Holding--6.91%
Telecom Egypt SAE--6.11%
Juhayna Food Industries--5.59%
Egyptian Financial Group-Hermes Holding Company--5.52%
CEYl.SIG42.67%5.09%
Al EZZ Steel Rebars SAE--4.71%
Pioneers Holding--4.70%

Valuation & Growth - EGPT

as of 06/30/2014
ValuationEGPTCategory Range
Price/Earnings5.90
Price/Book0.86
Price/Sales1.20
Price/Cash Flow5.13
Dividend Yield1.57
LT Earnings12.16
Historical Earnings-1.97
Sales Growth19.87
Cash-Flow Growth25.17
Book-Value Growth-56.55
Key:  Lo 
 Hi

Morningstar Summary - EGPT, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnLow
Key:  Lo 
 Hi

Risk Analysis - EGPT, 3 Year

Beta1.30
Standard Deviation33.84
Alpha3.43
Sharpe Ratio0.37
Mean13.22
R-Squared40.45

Tax Analysis - EGPT, 3 Year Avg

Pretax Return7.23%
Tax-adjusted Return5.73%
Tax Cost Ratio1.41%
Potential Cap Gains1.41%

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