| Basic Materials | 14.90% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 40.49% | |
| Real Estate | 3.35% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
Investing Center Preview – Manage your investments and watch your net worth grow.
EGPT:NYSE Arca
Market Vectors Egypt Index ETF – EGPT ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.22 | -0.04 (-0.36%) | 10.35 - 15.99 | 17.8 thousand (Below Avg) |
Market data as of 3:59PM 05/17/13. 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 considered to be an Egyptian company if it is incorporated in Egypt or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Egypt. It is non-diversified.
| Open | 11.27 |
|---|---|
| Previous Close | 11.26 |
| Day's Range | 11.14 - 11.27 |
| Avg Volume (10 Day) | 68.7K |
| Total Assets | $35.66M |
| Expense Ratio | 1.08% |
| Yield (Trailing 12 Mo.) | 8.37% |
| Fund Inception | 02/16/2010 |
Trailing Total Returns - EGPT
as of 04/30/2013
| Timeframe | EGPT | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | -1.93% | 1.93% | 1.49% |
| 3 Month | -10.15% | 7.18% | -0.20% |
| Year-to-Date | -12.55% | 12.74% | 4.13% |
| 1 Year | -7.33% | 16.89% | 10.25% |
| 3 Year | -16.48% | 12.80% | 3.98% |
| 5 Year | -- | 5.21% | 0.49% |
| 10 Year | -- | 7.88% | 11.63% |
| Since Inception | -14.58% | 10.38% | -- |
Stock Sector Allocation - EGPT
as of 04/30/2013
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 29.23% | |
| Energy | 10.43% | |
| Industrials | 1.60% | |
| Technology | 0.00% |
Top Ten Holdings - EGPT
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Commercial International Bank (Egypt) SAE | -- | 7.98% |
| ORSTF | -- | 7.82% |
| OCI NV | -- | 6.91% |
| Egypt Kuwait Holding Co. (S.A.E) | -- | 6.86% |
| Telecom Egypt SAE | -- | 5.66% |
| Sidi Kerir Petrochemicals | -- | 5.10% |
| National Societe Generale Bank | -- | 4.96% |
| Juhayna Food Industries | -- | 4.78% |
| TSE:TGL | -17.57% | 4.71% |
| EFG-Hermes Holdings SAE | -- | 4.65% |
Valuation & Growth - EGPT
as of 04/30/2013
| Valuation | EGPT | Category Range |
|---|---|---|
| Price/Earnings | 10.78 | |
| Price/Book | 1.05 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 4.93 | |
| LT Earnings | 2.38 | |
| Historical Earnings | 1.12 | |
| Sales Growth | -1.14 | |
| Cash-Flow Growth | 6.05 | |
| Book-Value Growth | -31.62 |
Key: Lo Hi
Morningstar Summary - EGPT, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
Key: Lo Hi
Risk Analysis - EGPT, 3 Year
| Beta | 0.83 |
|---|---|
| Standard Deviation | 33.80 |
| Alpha | -19.80 |
| Sharpe Ratio | -0.37 |
| Mean | -11.58 |
| R-Squared | 22.67 |
Tax Analysis - EGPT, 3 Year Avg
| Pretax Return | -16.48% |
|---|---|
| Tax-adjusted Return | -17.51% |
| Tax Cost Ratio | 1.23% |
| Potential Cap Gains | -55.88% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio