• Ticker:- EGPT;false;MVEGPT;
  • Ticker Group:- ETFEQ_INTL;false;;
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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 09/02/14

    • 30-Day SEC Yield1

      1.72%
    • Total Net Assets

      $75.6M
    • 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
  • 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 ConstituentsIndex Top 10 Constituents (%)as of 07/31/14

    Total Constituents: 25
    Constituent Name
    Ticker
    Weightings (%)
    Commercial Intl Bank-Gdr Reg
    CBKD LI
    9.36
    Orascom Telecom-Gdr Reg S
    ORSTF US
    7.47
    T M G Holding
    TMGH EY
    6.81
    Egyptian Kuwaiti Holding Co
    EKHO EY
    6.21
    Juhayna Food Industries
    JUFO EY
    6.03
    Telecom Egypt
    ETEL EY
    5.52
    Centamin Egypt Ltd
    CEY LN
    5.22
    Efg-Hermes Holding Sae
    HRHO EY
    5.10
    Pioneers Holding
    PIOH EY
    4.29
    Petroceltic International
    PCI LN
    4.20
    Top 10 Total (%)60.21
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 07/31/14

    • Country

      Weightings (%)
    • EGYPT

      87.3
    • AUSTRALIA

      5.2
    • IRELAND

      4.2
    • CANADA

      3.3
  • Index Sector Weightings (%)
    as of 07/31/14

    • Sector

      Weightings (%)
    • Financials

      47.6
    • Telecommunication Services

      17.1
    • Materials

      13.7
    • Energy

      9.4
    • Consumer Staples

      6.0
    • Industrials

      3.8
    • Consumer Discretionary

      2.4