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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

      $74.6M
    • Shares Outstanding

      1,074,974
    • Number of Holdings

      27
    • Commencement Date

      02/16/2010
  •  
    as of 04/22/14

  • Fundamentals
    as of 03/31/14

    • Weighted Average Market Cap

      $1.7B
    • Price/Earnings Ratio
      (LTM: Last 12 Months)*

      13.64
    • Price/Book Ratio
      (LTM: Last 12 Months)*

      1.28
    *A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
  • Market Capitalization (%)
    as of 03/31/14

    • Capitalization

      % of Net
      Assets ($)
    • Large (>$5.0B)

      0.0%
    • Mid ($1.0 - $5.0B)

      62.8%
    • Small (<$1.0B)

      37.3%
    This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
  • 3-YR Risk Measures
    as of 03/31/14

    • Beta vs. S&P 500 Index

      1.36
    • Correlation vs. S&P 500 Index

      0.49
    • Volatility (Standard Deviation)

      34.00
    • Sharpe Ratio

      0.16

    Source: Van Eck Global, FactSet.

    Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.

  • 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
  • Portfolio Composition (%)
    as of 04/22/14

    • % of Net Assets

    • Stocks

      99.39
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.61
    • Total

      100.00
  • 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
  • Currency Exposure (%)
    as of 03/31/14

    • Egyptian Pound

      62.10
    • U.S. Dollar

      24.13
    • British Pound

      9.74
    • Canadian Dollar

      4.20
    • Other

      -0.16
    • Total

      100.01