EGPT Egypt Index ETF

  • ETF
  • EGPT
  • Category
  • Emerging Markets Equities
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EGPT - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index provides exposure to publicly traded companies that are domiciled and primarily listed on an exchange in Egypt or that generate at least 50% of their revenues in Egypt.

Realtime Rating

EGPT - Realtime Rating

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Realtime Rating Summary

EGPT is a passive ETF that seeks to replicate Market Vectors Egypt Index. The Index provides exposure to publicly traded companies that are domiciled and primarily listed on an exchange in Egypt or that generate at least 50% of their revenues in Egypt.

The adjacent table gives investors an individual Realtime Rating for EGPT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

EGPT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

EGPT In-Depth Analysis

The following tables and charts contain in-depth metrics for EGPT and compare it to similar peer ETFs within its ETFdb Category.

Holdings

EGPT - Holdings

Filings Data as of: Aug 04, 2015
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EGPT Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 100.15%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.15%
Other 0.0%

EGPT Sector Breakdown

Sector Percentage
Financial Services 26.03%
Real Estate 23.32%
Communication Services 15.36%
Consumer Defensive 11.91%
Basic Materials 10.67%
Industrials 5.7%
Energy 4.95%
Consumer Cyclical 2.2%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

EGPT Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 15.98%
Small 68.88%
Micro 15.29%

EGPT Region Breakdown

Region Percentage
Africa 93.42%
Europe 4.08%
Canada 2.64%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Asia (Emerging) 0.0%
U.S. 0.0%

EGPT Market Tier Breakdown

Region Percentage
Emerging 93.42%
Developed 6.72%

EGPT Country Breakdown

Country Percentage
Egypt 93.42%
United Kingdom 4.08%
Canada 2.64%
Other -0.14%
Expense

EGPT - Expenses & Fees

This section compares the cost efficiency of EGPT to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EGPT Rank:
EGPT 0.97%
Category Low
Category High
Performance

EGPT - Performance

This section shows how EGPT has performed relative to its peer group ETFdb Category.

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1 Week Return
EGPT Rank:
EGPT 5.51%
Category Low
Category High
4 Week Return
EGPT Rank:
EGPT -15.21%
Category Low
Category High
13 Week Return
EGPT Rank:
EGPT -25.25%
Category Low
Category High
26 Week Return
EGPT Rank:
EGPT -33.04%
Category Low
Category High
Year to Date Return
EGPT Rank:
EGPT -32.68%
Category Low
Category High
1 Year Return
EGPT Rank:
EGPT -44.91%
Category Low
Category High
3 Year Return
EGPT Rank:
EGPT -21.64%
Category Low
Category High
5 Year Return
EGPT Rank:
EGPT -35.78%
Category Low
Category High
Charts

EGPT - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EGPT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

EGPT - Valuation

This section shows how the P/E multiple of EGPT compares to the peer group ETFdb Category.

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P/E Ratio
EGPT Rank:
EGPT 12.05
Category Low
Category High

As of Sep 01, 2015

Dividend

EGPT - Dividend

This section shows how the dividend yield of EGPT compares to the peer group ETFdb Category.

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Annual Dividend Yield
EGPT Rank:
EGPT 6.79%
Category Low
Category High

As of Sep 01, 2015

Technicals

EGPT - Technicals

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EGPT Volatility Analysis

This section shows how the volatility of EGPT compares to the peer group ETFdb Category.

5 Day Volatility
EGPT Rank:
EGPT 67.42%
Category Low
Category High
20 Day Volatility
EGPT Rank:
EGPT 42.17%
Category Low
Category High
50 Day Volatility
EGPT Rank:
EGPT 37.34%
Category Low
Category High
200 Day Volatility
EGPT Rank:
EGPT 31.78%
Category Low
Category High
Beta
EGPT Rank:
EGPT 1.52
Category Low
Category High
Standard Deviation
EGPT Rank:
EGPT 8.15%
Category Low
Category High

EGPT Technicals

  • 20 Day MA: $41.94
  • 60 Day MA: $45.54
  • MACD 15 Period: -1.42
  • MACD 100 Period: -9.37
  • Williams % Range 10 Day: 39.16
  • Williams % Range 20 Day: 66.49
  • RSI 10 Day: 38
  • RSI 20 Day: 35
  • RSI 30 Day: 35
  • Ultimate Oscillator: 36

EGPT Bollinger Bands

  • Lower Bollinger (10 Day): $36.73
  • Upper Bollinger (10 Day): $41.94
  • Lower Bollinger (20 Day): $36.01
  • Upper Bollinger (20 Day): $48.18
  • Lower Bollinger (30 Day): $37.31
  • Upper Bollinger (30 Day): $49.01

EGPT Support & Resistance

  • Support Level 1: $38.48
  • Support Level 2: $37.70
  • Resistance Level 1: $40.20
  • Resistance Level 2: $41.14

EGPT Stochastic

  • Stochastic Oscillator %D (1 Day): 30.50
  • Stochastic Oscillator %D (5 Day): 55.88
  • Stochastic Oscillator %K (1 Day): 31.58
  • Stochastic Oscillator %K (5 Day): 46.04
Fact Sheet

EGPT - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.