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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

      $74.8M
    • Shares Outstanding

      1,074,974
    • Number of Holdings

      27
    • Commencement Date

      02/16/2010
  •  
    as of 04/24/14

  • Index Key Points

    Underlying Index: Market Vectors Egypt Index (MVEGPTTR) 

    The Index comprises: 

    At least 25 companies (and not more than 75) targeting coverage of 90% of the free-float market capitalization of the investable universe

    Companies eligible for inclusion in Index: 

    • Predominantly*, companies domiciled and primarily listed in Egypt, or generating at least 50% of their revenues in Egypt
    • Market cap exceeding $150 million
    • Three-month average daily trading volume of at least $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months

    *In exceptional cases, companies with less than 50% of their revenues derived from Egypt may be eligible for inclusion in the Index. 

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVEGPTTR
    • Inception Date

      12/03/2009
    • Rebalance Frequency

      Quarterly
  • Download All Index Constituents Index Top 10 Constituents (%) as of 03/31/14

    Total Constituents: 25
    Constituent Name
    Ticker
    Weightings (%)
    Orascom Telecom-Gdr Reg S
    ORSTF US
    8.46
    Commercial Intl Bank-Gdr Reg
    CBKD LI
    7.78
    Telecom Egypt
    ETEL EY
    6.88
    T M G Holding
    TMGH EY
    6.79
    Juhayna Food Industries
    JUFO EY
    5.68
    Egyptian Kuwaiti Holding Co
    EKHO EY
    5.50
    Orascom Telecom Media And Te
    OTMT EY
    4.50
    Efg-Hermes Holding Sae
    HRHO EY
    4.45
    Ezz Steel
    ESRS EY
    4.39
    Citadel Capital Corp/Cairo
    CCAP EY
    4.28
    Top 10 Total (%) 58.71
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 03/31/14

    • Country

      Weightings (%)
    • EGYPT

      86.5
    • IRELAND

      5.5
    • CANADA

      4.0
    • AUSTRALIA

      3.9
    • Total

      99.9
  • Index Sector Weightings (%)
    as of 03/31/14

    • Sector

      Weightings (%)
    • Financials

      42.7
    • Telecommunication Services

      19.8
    • Materials

      13.3
    • Energy

      11.7
    • Consumer Staples

      5.7
    • Industrials

      3.9
    • Consumer Discretionary

      3.0
    • Total

      100.1