Market Vectors Egypt Index ETF (EGPT)

  • Loading...

Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Egypt Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The Egypt Index is comprised of securities of Egyptian companies. A company is considered to be an Egyptian company if it is incorporated in Egypt or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Egypt. The fund is non-diversified.

Fund Snapshot Updated 04.17.2014

Previous Close $67.81 Expense Ratio 0.94%
YTD Return 26.59% Avg. 30-Day Volume 22,975
1-Year Return 57.5% Market Cap Loading...
Bid $67.86 Shares Outstanding 1,074,000
Ask $68.00 Dividends $1.04
Top 10 Holdings
Global Telecom Hldg S A E (BF8HVZ9) 8.20%
Commercial Intl Bk Egypt S A E (E:CBKD) 8.04%
T M G Holding (E:EGS691S1C011) 7.36%
Telecom Egypt (B0S6009) 6.17%
Egypt-Kuwait Hldg (B0QMD00) 5.83%
Juhayna Food Indus (E:EGS30901C010) 5.60%
Efg Hermes Hldgs (6139470) 4.49%
Pioneers Holding (B3B6698) 4.43%
Ezz Steel (6162614) 4.24%
Centamin Plc (E:CEY) 4.22%
% of Total Holdings 58.60%

Sector Breakdown

Geographic Breakdown

Best Fit Emerging Markets Funds

See full rankings for Emerging Markets Funds