• 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 05/22/15

    • 30-Day SEC Yield1

      1.11%
    • Total Net Assets

      $58.4M
    • Number of Holdings

      27
    • Options

      Expected
    • Gross Expense Ratio2

      0.97%
    • Net Expense Ratio/TER2

      0.97%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • 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 04/30/15

    Total Constituents: 26
    Constituent Name
    Ticker
    Weightings (%)
    Commercial Intl Bank-Gdr Reg
    CBKD LI
    8.75
    T M G Holding
    TMGH EY
    7.71
    Orascom Telecom-Gdr Reg S
    GLTD LI
    6.71
    Juhayna Food Industries
    JUFO EY
    6.22
    Elswedy Electric Co
    SWDY EY
    6.00
    Centamin Plc
    CEY LN
    5.98
    Efg-Hermes Holding Sae
    HRHO EY
    5.75
    Palm Hills Developments Sae
    PHDC EY
    4.90
    Egyptian Kuwaiti Holding Co
    EKHO EY
    4.79
    Telecom Egypt
    ETEL EY
    4.77
    Top 10 Total (%)61.58
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 04/30/15

    • Country

      Weightings (%)
    • EGYPT

      88.0
    • AUSTRALIA

      6.0
    • CANADA

      3.8
    • IRELAND

      2.3
  • Index Sector Weightings (%) as of 04/30/15

    • Sector

      Weightings (%)
    • Financials

      49.0
    • Telecommunication Services

      15.3
    • Materials

      14.4
    • Energy

      7.3
    • Consumer Staples

      6.2
    • Industrials

      6.0
    • Consumer Discretionary

      1.8