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Egypt Index ETF EGPT

  • Full Name: Market Vectors®
    Egypt Index ETF (EGPT)

    Management Style: Replication

    Underlying Index: Market Vectors® Egypt Index (MVEGPTTR)

    Index Description: MVEGPTTR is a rules-based, modified market capitalization-weighted, float-adjusted index comprised of publicly traded companies that are domiciled and primarily listed in Egypt or that generate the majority of their revenues in Egypt.

  •  
     

    • Fund Ticker

      EGPT
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVEGPTTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $71.7M
    • Shares Outstanding

      1,074,974
    • Number of Holdings

      27
    • Commencement Date

      02/16/2010
  •  
    as of 04/15/14

  • Key Points

    Nation's First ETF Focused Exclusively on Egypt 
    Convenient access to the third-largest economy in Africa (Source: IMF)
    Index Provides All-Cap Exposure 
    With mid-cap tilt (as of 12/31/10)
    Convenient Way to Customize International Exposure 
    Complement traditional foreign exposure with investments beyond mainstream emerging markets
  • Trading Information

    • Fund Ticker

      EGPT
    • Index Total Return Ticker

      MVEGPTTR
    • NAV

      EGPTNV
    • Intraday NAV (IIV)4

      EGPTIV
    • Shares Outstanding

      1,074,974
    • Estimated Cash

      EGPTEU
    • Total Cash

      EGPTTC
    • CUSIP

      57061R569
    • ISIN

      US57061R5697
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.58%
    • Gross Expense Ratio

      1.08%
    • Fee Waivers and
      Expense Reimbursement

      (0.12)%
    • Net Expense Ratio

      0.96%
    2 Expenses for EGPT are capped contractually at 0.94% until at least May 1, 2014. Cap excludes certain expenses, such as interest. See Important Disclosure for more information.
  • Prices as of 04/15/2014

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    EGPT $66.72
    $66.83
    22,952
    20,602
    $1.25 / +1.9%
    $0.82 / +1.2%
    + 20.2%
    + 24.4%

    $0.11
    0.16%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    02/16/10
    EGPT (NAV) -1.93 18.97 18.97 47.96 5.61 -- -- -2.23
    EGPT (Share Price) -2.12 24.09 24.09 50.98 5.15 -- -- -1.99
    MVEGPTTR (Index) -1.35 19.61 19.61 46.87 6.30 -- -- -2.77
    Performance Differential (NAV - Index) -0.58 -0.64 -0.64 1.09 -0.69 -- -- 0.54
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    02/16/10
    EGPT (NAV) -1.93 18.97 18.97 47.96 5.61 -- -- -2.23
    EGPT (Share Price) -2.12 24.09 24.09 50.98 5.15 -- -- -1.99
    MVEGPTTR (Index) -1.35 19.61 19.61 46.87 6.30 -- -- -2.77
    Performance Differential (NAV - Index) -0.58 -0.64 -0.64 1.09 -0.69 -- -- 0.54
  • View All Holdings » Top 10 Holdings (%) as of 03/31/14

    Total Holdings: 26
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Orascom Telecom Holding Sae
    GLTD LI
    1,594,092
    5,301,830 8.68
    Commercial International Bank Egypt Sae
    CBKD LI
    954,334
    4,870,634 7.97
    Telecom Egypt
    ETEL EY
    1,751,496
    4,254,264 6.96
    Talaat Moustafa Group
    TMGH EY
    3,728,694
    4,093,967 6.70
    Juhayna Food Industries
    JUFO EY
    1,960,706
    3,644,474 5.97
    Egyptian Kuwaiti Holding Co
    EKHO EY
    3,077,912
    3,274,255 5.36
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    1,537,320
    2,720,530 4.45
    Ezz Steel
    ESRS EY
    1,105,381
    2,681,011 4.39
    Orascom Telecom Media And Technology Ho
    OTMT EY
    14,445,602
    2,609,279 4.27
    Sidi Kerir Petrochemcials Co
    SKPC EY
    917,700
    2,586,510 4.23
    Top 10 Total (%) 58.98
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • EGYPT

      81.6
    • LUXEMBOURG

      8.7
    • CANADA

      4.2
    • IRELAND

      3.9
    • UNITED KINGDOM

      1.8
    • Other

      -0.2
    • Total

      100.0
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Financials

      42.0
    • Telecommunication Services

      15.6
    • Materials

      13.5
    • Energy

      12.0
    • Consumer Staples

      6.0
    • n/a

      4.3
    • Industrials

      4.0
    • Consumer Discretionary

      2.8
    • Other

      -0.2
    • Total

      100.0