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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 Provider: Market Vectors Index Solutions

    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
    • Commencement

      02/16/2010
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVEGPTTR
    • Index Rebalancing

      Quarterly
  •  
    as of 07/25/14

    • 30-Day SEC Yield1

      1.59%
    • Total Net Assets

      $69.1M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      1.18%
    • Net Expense Ratio/TER2

      0.98%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • 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- to small-cap tilt (as of 4/30/2014)
    Convenient Way to Customize International Exposure 
    Complements traditional international equity 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

      974,974
    • Estimated Cash

      EGPTEU
    • Total Cash

      EGPTTC
    • CUSIP

      57061R569
    • ISIN

      US57061R5697
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.68%
    • Gross Expense Ratio

      1.18%
    • Fee Waivers and
      Expense Reimbursement

      (0.20)%
    • Net Expense Ratio/TER2

      0.98%
    2 Expenses for EGPT are capped contractually at 0.94% until at least May 1, 2015. Cap excludes certain expenses, such as interest. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". See Important Disclosure for more information.
  • Prices as of 07/28/2014

    TickerNAV/
    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 $71.13
    $70.45
    10,220
    10,220
    $0.28 / +0.39%
    $0.01 / +0.01%
    + 28.1%
    + 31.2%

    $-0.68
    -0.96%
  • 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) -0.12 2.26 21.65 83.98 7.24 -- -- -1.60
    EGPT (Share Price) 1.63 1.16 25.53 81.43 7.29 -- -- -1.62
    MVEGPTTR (Index) -0.25 2.46 22.56 80.63 7.92 -- -- -2.07
    Performance Differential (NAV - Index) 0.13 -0.20 -0.91 3.35 -0.68 -- -- 0.47
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    02/16/10
    EGPT (NAV) -0.12 2.26 21.65 83.98 7.24 -- -- -1.60
    EGPT (Share Price) 1.63 1.16 25.53 81.43 7.29 -- -- -1.62
    MVEGPTTR (Index) -0.25 2.46 22.56 80.63 7.92 -- -- -2.07
    Performance Differential (NAV - Index) 0.13 -0.20 -0.91 3.35 -0.68 -- -- 0.47
  • View All Holdings »Top 10 Holdings (%)as of 06/30/14

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Commercial International Bank Egypt Sae
    CBKD LI
    1,171,530
    5,704,1848.24
    Orascom Telecom Holding Sae
    GLTD LI
    1,563,408
    5,570,7158.05
    Talaat Moustafa Group
    TMGH EY
    3,832,832
    4,595,2776.64
    Egyptian Kuwaiti Holding Co
    EKHO EY
    4,324,575
    4,562,9766.59
    Telecom Egypt
    ETEL EY
    2,142,675
    4,039,9355.84
    Juhayna Food Industries
    JUFO EY
    2,188,719
    3,697,9935.34
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    1,685,720
    3,620,7955.23
    Centamin Egypt Ltd
    CEY LN
    3,031,696
    3,302,6044.77
    Ezz Steel
    ESRS EY
    1,297,039
    3,096,7284.47
    Pioneers Holding
    PIOH EY
    1,673,027
    3,094,8534.47
    Top 10 Total (%)59.64
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 06/30/14

    • Country

      % of Net Assets
    • EGYPT

      83.8
    • LUXEMBOURG

      8.0
    • IRELAND

      4.4
    • CANADA

      4.0
    • UNITED KINGDOM

      0.6
    • Other

      -0.9
  • Sector Weightings (%)
    as of 06/30/14

    • Sector

      % of Net Assets
    • Financials

      46.6
    • Telecommunication Services

      18.1
    • Materials

      13.6
    • Energy

      11.1
    • Consumer Staples

      5.3
    • Industrials

      3.6
    • Consumer Discretionary

      2.4
    • Other

      -0.9