EGPT - Egypt Index ETF

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.

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EGPT - Profile


Summary Data for EGPT

52 Week Lo: $50.04 52 Week Hi: $76.76
AUM: $77.5 M Shares: 1.2 M
Avg. Volume (1 month) 24,204 Avg. Volume (3 month) 27,200
Filings Data as of:

EGPT - Holdings

Top Ten Holdings

  1. Commercial International Bank (Egypt) SAE GDR CMGGF: 8.34%
  2. Global Telecom Holding SAE GDR ORSTF: 7.38%
  3. Talaat Moustafa Group Holding TMGH.CA: 7.05%
  4. Egyptian Financial Group-Hermes Holding Company HRHO.CA: 6.33%
  5. Telecom Egypt SAE ETEL.CA: 5.43%
  6. Juhayna Food Industries JUFO.CA: 5.31%
  7. Egyptian Kuwaiti Holding EKHO.CA: 4.99%
  8. El Sewedy Electric Co SWDY.CA: 4.69%
  9. Al EZZ Steel Rebars SAE ESRS.CA: 4.31%
  10. Centamin PLC CELTF: 4.27%
%Assets in Top 10: 58.11%
Total Holdings: 36.0

EGPT Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 98.96%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.04%
Other 0.0%

EGPT Sector Breakdown


Sector Percentage
Financial Services 27.66%
Real Estate 18.53%
Communication Services 16.51%
Basic Materials 13.19%
Energy 7.48%
Consumer Defensive 5.31%
Industrials 4.69%
Consumer Cyclical 2.3%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

EGPT Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 28.21%
Small 63.99%
Micro 3.48%

EGPT Region Breakdown


Region Percentage
Africa 85.71%
Europe 7.03%
Canada 2.93%
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%
Region Percentage
Emerging 85.71%
Developed 9.97%

EGPT Country Breakdown


Country Percentage
Egypt 85.71%
United Kingdom 4.27%
Canada 2.93%
Ireland 2.76%
Other 4.33%
© 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.

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.

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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.

EGPT - Fundamentals

EGPT Performance

1 Week Return: 1.86%
2 Week Return: -5.93%
4 Week Return: -8.27%
13 Week Return: -3.08%
26 Week Return: -4.44%
YTD Return: 24.67%
1 Year Return: 25.31%
3 Year Return: 60.22%
5 Year Return: n/a

EGPT Expenses & Fees

EGPT Valuation

P/E Ratio: 7.11
Beta: 1.57
20 Day Moving Average: $69.07
60 Day Moving Average: $71.80

EGPT Dividend

Annual Dividend Rate: $1.04
Dividend Date: 2013-12-23
Dividend: $1.04
Annual Dividend Yield %: 1.58%

EGPT Volatility

5 Day Volatility: 87.39%
20 Day Volatility: 26.40%
50 Day Volatility: 20.49%
200 Day Volatility: 21.49%
Standard Deviation: 7.38%

EGPT - Technicals

EGPT Technicals

20 Day MA: $69.07
60 Day MA: $71.80
MACD 15 Period: -1.10
MACD 100 Period: -3.38
Williams % Range 10 Day: 53.73
Williams % Range 20 Day: 60.70
RSI 10 Day: 43
RSI 20 Day: 41
RSI 30 Day: 42
Ultimate Oscillator: 35

EGPT Bollinger Bands

Lower Bollinger (10 Day): $61.83
Upper Bollinger (10 Day): $71.37
Lower Bollinger (20 Day): $62.96
Upper Bollinger (20 Day): $75.48
Lower Bollinger (30 Day): $64.11
Upper Bollinger (30 Day): $77.16

EGPT Support & Resistance

Support Level 1: $66.13
Support Level 2: $65.29
Resistance Level 1: $67.92
Resistance Level 2: $68.87

EGPT Stochastic

Stochastic Oscillator %D (1 Day): 31.68
Stochastic Oscillator %D (5 Day): 47.14
Stochastic Oscillator %K (1 Day): 26.80
Stochastic Oscillator %K (5 Day): 29.66

EGPT Volatility

5 Day Volatility: 87.39%
20 Day Volatility: 26.40%
50 Day Volatility: 20.49%
200 Day Volatility: 21.49%
Standard Deviation: 7.38%

EGPT - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.98 2010-02-16 Van Eck ETF +24.67%

EGPT Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EGPT on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EGPT Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EGPT, as well as the A+ Overall Rated ETF in EGPT's Category. 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.

ETFdb Analyst Report for EGPT

This ETF is the only pure play fund offering exposure to the Egyptian economy, a Middle Eastern market that has tremendous return potential but that can also be quite volatile. Investors looking to expand emerging markets exposure beyond the BRIC and a handful of quasi-developed countries may fin...

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