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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

      $74.3M
    • Shares Outstanding

      1,074,974
    • Number of Holdings

      27
    • Commencement Date

      02/16/2010
  •  
    as of 04/23/14

  • Portfolio Composition (%)
    as of 04/23/14

    • % of Net Assets

    • Stocks

      99.78
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.22
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/23/14

    Total Holdings: 27
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Orascom Telecom Holding Sae
    GLTD LI
    1,844,657
    6,914,708 9.31
    Talaat Moustafa Group
    TMGH EY
    4,319,600
    5,600,768 7.54
    Commercial International Bank Egypt Sae
    CBKD LI
    1,104,339
    5,593,477 7.53
    Telecom Egypt
    ETEL EY
    2,029,065
    4,575,552 6.16
    Juhayna Food Industries
    JUFO EY
    2,271,430
    4,150,955 5.59
    Egyptian Kuwaiti Holding Co
    EKHO EY
    3,645,029
    3,752,080 5.05
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    1,780,947
    3,268,459 4.40
    Pioneers Holding
    PIOH EY
    1,674,720
    3,229,018 4.35
    Centamin Egypt Ltd
    CEY LN
    3,422,190
    3,216,997 4.33
    Orascom Telecom Media And Technology Ho
    OTMT EY
    16,734,874
    3,156,525 4.25
    Ezz Steel
    ESRS EY
    1,280,557
    3,081,510 4.15
    Sidi Kerir Petrochemcials Co
    SKPC EY
    1,063,133
    3,024,433 4.07
    Transglobe Energy Corp
    TGL CN
    388,451
    2,948,568 3.97
    Citadel Capital Corp/Cairo
    CCAP EY
    4,426,105
    2,942,195 3.96
    Elswedy Cables Holding Co
    SWDY EY
    581,689
    2,844,174 3.83
    Palm Hills Developments Sae
    PHDC EY
    4,778,145
    2,827,308 3.81
    Petroceltic International Plc
    PCI LN
    978,871
    2,685,240 3.61
    Medinet Nasr Housing
    MNHD EY
    526,866
    2,392,843 3.22
    Maridive & Oil Services Sae
    MOIL EY
    1,421,911
    1,464,180 1.97
    Circle Oil Plc
    COP LN
    3,340,916
    1,310,259 1.76
    Amer Group Holding
    AMER EY
    5,056,248
    1,259,749 1.70
    Arab Cotton Ginning
    ACGC EY
    1,398,097
    1,244,851 1.68
    Six Of October Development & Investment
    OCDI EY
    314,767
    1,214,476 1.63
    Egyptian For Tourism Resorts
    EGTS EY
    3,341,275
    807,227 1.09
    Egyptian Financial & Industrial Co
    EFIC EY
    315,760
    531,740 0.72
    Egyptian Kuwaiti Holding Co
    EKHOR EY
    500,080
    95,015 0.13
    Other/Cash
    164,136 0.22
    Total (%) 100.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.