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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

      $72.4M
    • Shares Outstanding

      1,074,974
    • Number of Holdings

      27
    • Commencement Date

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

  • Portfolio Composition (%)
    as of 04/16/14

    • % of Net Assets

    • Stocks

      99.36
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.64
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/16/14

    Total Holdings: 27
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Orascom Telecom Holding Sae
    GLTD LI
    1,840,824
    6,088,871 8.41
    Commercial International Bank Egypt Sae
    CBKD LI
    1,102,045
    5,543,286 7.65
    Talaat Moustafa Group
    TMGH EY
    4,298,814
    5,286,625 7.30
    Telecom Egypt
    ETEL EY
    2,019,301
    4,489,979 6.20
    Juhayna Food Industries
    JUFO EY
    2,260,500
    4,230,485 5.84
    Egyptian Kuwaiti Holding Co
    EKHO EY
    3,625,082
    3,749,165 5.18
    Egyptian Financial Group-Hermes Holding
    HRHO EY
    1,772,376
    3,263,091 4.50
    Pioneers Holding
    PIOH EY
    1,666,661
    3,154,455 4.35
    Centamin Egypt Ltd
    CEY LN
    3,415,078
    3,112,148 4.30
    Ezz Steel
    ESRS EY
    1,274,395
    3,110,542 4.29
    Sidi Kerir Petrochemcials Co
    SKPC EY
    1,058,018
    3,026,358 4.18
    Transglobe Energy Corp
    TGL CN
    387,643
    2,952,901 4.08
    Citadel Capital Corp/Cairo
    CCAP EY
    4,404,807
    2,932,355 4.05
    Orascom Telecom Media And Technology Ho
    OTMT EY
    16,654,345
    2,919,612 4.03
    Elswedy Cables Holding Co
    SWDY EY
    578,890
    2,822,407 3.90
    Petroceltic International Plc
    PCI LN
    976,837
    2,673,695 3.69
    Palm Hills Developments Sae
    PHDC EY
    4,755,152
    2,630,524 3.63
    Medinet Nasr Housing
    MNHD EY
    456,675
    2,227,492 3.07
    Maridive & Oil Services Sae
    MOIL EY
    1,415,069
    1,474,706 2.04
    Circle Oil Plc
    COP LN
    3,333,973
    1,287,633 1.78
    Amer Group Holding
    AMER EY
    5,031,918
    1,209,095 1.67
    Six Of October Development & Investment
    OCDI EY
    313,253
    1,198,308 1.65
    Arab Cotton Ginning
    ACGC EY
    1,391,370
    1,177,245 1.63
    Egyptian For Tourism Resorts
    EGTS EY
    3,325,197
    780,725 1.08
    Egyptian Financial & Industrial Co
    EFIC EY
    314,239
    536,257 0.74
    Egyptian Kuwaiti Holding Co
    EKHOR EY
    500,080
    100,016 0.14
    Other/Cash
    462,973 0.64
    Total (%) 100.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.