EGPT

VanEck Vectors Egypt Index ETF

Down$27.89
$-0.38
(-1.34%)
As of 9:00:00 PM EDT | 1/27/20  |  Market Closed

EGPT Trading Data

Open

$27.94

Low Price

$27.79

High Price

$28.11

Previous Last Price

$28.27

Bid Size

$26.15 X 1100

Ask Size

$35 X 300

EGPT Portfolio Data

AUM

$30,559,400

Shares

1,075

PE Ratio

10.31

Price / Book Ratio

1.34

Expense Ratio

0.98

Net Asset Value

$28.43

Volume

Volume

5,800

Avg. Volume (YDT)

9,329

Dollar Volume

$135,852

Weekly Avg. Volume

8,100

Monthly Avg. Volume

10,725

Quarterly Avg. Volume

12,673

EGPT Fund Description

The VanEck Vectors Egypt Index ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Egypt Index, which is comprised of securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt. Expenses for EGPT are capped contractually at 0.94% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

EGPT Chart

EGPT Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Egypt Index ETF

Inception Date

2010-02-16

Asset Class

Equity

Asset Class Size

International

EGPT Classification

Region (General)

Middle East

Region (Specific)

Egypt

Sector

Equity Index

Leveraged Family

EGPT Holdings

Top 10 Holdings

Commercial International Bank Egypt Sae (CBKD.LN)
8.97%
Egypt Kuwait Holding Co Sae (EKHO EY)
7.66%
Eastern Co Sae (EAST EY)
6.94%
Talaat Moustafa Group (TMGH EY)
6.04%
Cleopaa Hospital (CLHO EY)
5.74%
Elsewedy Elecic Co (SWDY EY)
5.25%
Centamin Plc (CEY.LN)
4.66%
Juhayna Food Indusies (JUFO EY)
4.56%
Medinet Nasr Housing (MNHD EY)
4.5%
Ibnsina Pharma Sae (ISPH EY)
4.47%

Total EGPT Holdings

Total Holdings: 28

Commercial International Bank Egypt Sae (CBKD.LN)
8.97%
Egypt Kuwait Holding Co Sae (EKHO EY)
7.66%
Eastern Co Sae (EAST EY)
6.94%
Talaat Moustafa Group (TMGH EY)
6.04%
Cleopaa Hospital (CLHO EY)
5.74%
Elsewedy Elecic Co (SWDY EY)
5.25%
Centamin Plc (CEY.LN)
4.66%
Juhayna Food Indusies (JUFO EY)
4.56%
Medinet Nasr Housing (MNHD EY)
4.5%
Ibnsina Pharma Sae (ISPH EY)
4.47%
Telecom Egypt Co (ETEL EY)
3.92%
Egyptian Financial Group-Hermes Holding (EFGD.LN)
3.16%
Heliopolis Housing (HELI EY)
3.12%
Six Of October Development & Investment (OCDI EY)
3.06%
Egyptian Financial Group-Hermes Holding (HRHO EY)
2.98%
Ci Capital Holding For Financial Invest (CICH EY)
2.95%
Oriental Weavers (ORWE EY)
2.8%
Palm Hills Developments Sae (PHDC EY)
2.78%
Pioneers Holding For Financial Investme (PIOH EY)
2.35%
Other/Cash
2.24%
Emaar Misr For Development Sae (EMFD EY)
1.95%
Ezz Steel Co Sae (ESRS EY)
1.81%
Qalaa Holdings Sae (CCAP EY)
1.81%
Cairo Investment & Real Estate Developm (CIRA EY)
1.74%
Orascom Investment Holding (OIH EY)
1.57%
Alexandria Mineral Oils Co (AMOC EY)
1.53%
Sidi Kerir Peochemicals Co (SKPC EY)
1.45%
Market Vectors Egypt Index ETF (EGPT)
0%

EGPT Technicals

Alpha

1.47

Beta

0.52

Leverage

Long

Standard Deviation

1.46

EGPT Dividends

Dividend Date

2019-12-23

Latest Dividend

0.605

Annual Dividend

0.61

Annual Dividend Rate

0.61

Annual Dividend Yield

2.13

EGPT Performance

YTD Return

-3.71%

1 Year Return

-2.47%

3 Year Return

4.61%

5 Year Return

-54.96%

10 Year Return

-65.21%

EGPT Related Articles

Egypt ETF Up More Than 19% YTD

Egypt ETF Up More Than 19% YTD

The VanEck Vectors Egypt Index ETF (NYSEArca: EGPT), the lone US-listed ETF dedicated to Egyptian equities, is up more than…

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