Market Vectors® Egypt ETF
(NYSE ARCA: EGPT)
AdChoices
65.85
-0.70
-1.05%
:

Open

66.60

Net Assets

76.69M

Day's Range

65.79-67.00

52 week range

51.00-76.76

Category

Miscellaneous Region

Vol (3-Month Avg.)

27.24k

Yield

1.42%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EGPT

    • 0.13

    • 2.39

    • -8.60

    • -5.91

    • 27.28

    • 16.18

    • -

    • Category(Miscellaneous Region)

    • 0.05

    • 1.96

    • -5.35

    • -9.35

    • -4.41

    • 5.17

    • 4.22

    • Rank in Category

    • 39

    • 43

    • 86

    • 20

    • 3

    • 10

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • High

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • High

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Commercial International Bank (Egypt) SAE GDR

        • 8.63

        • 1,053,248

        • 0

        • Global Telecom Holding SAE GDR

        • 7.60

        • 1,960,126

        • 0

        • Talaat Moustafa Group Holding

        • 6.66

        • 3,810,670

        • 0

        • Egyptian Financial Group-Hermes Holding Company

        • 5.94

        • 2,113,676

        • 0

        • Juhayna Food Industries

        • 5.63

        • 3,289,992

        • 0

        • Telecom Egypt SAE

        • 5.49

        • 2,455,181

        • 0

        • Egyptian Kuwaiti Holding

        • 5.22

        • 4,646,824

        • 0

        • El Sewedy Electric Co

        • 4.80

        • 621,188

        • 0

        • Centamin PLC

        • 4.48

        • 3,729,403

        • 0

        • Al EZZ Steel Rebars SAE

        • 4.23

        • 1,435,821

        • 0

        CATEGORY

        • Name

        • EGPT

        • Category

          • Avg. Market Cap USD (M)

          • 1,384.09

          • 25,666.19

          • Expense Ratio

          • 0.94%

          • 0.62%

          • Net Assets

          • 76.69M

          • 464.68M

          • Price/Prospective Earnings

          • 12.21

          • 13.42

          • Price/Book

          • 1.63

          • 1.57

          • Price/Sales

          • 1.04

          • 1.18

          • Price/Cash Flow

          • 3.30

          • 5.67

          • Dividend Yield

          • 1.42%

          • 1.42

          Profile

          Name of Issuer

          Market Vectors

          Expenses

          0.94%

          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.

          Inception

          2/16/2010