EGPT

VanEck Vectors Egypt Index ETF

Up$32.33
+$0.33
(+1.02%)
As of 6:40:00 PM EDT | 8/22/19  |  Market Closed

EGPT Trading Data

Open

$32.05

Low Price

$32

High Price

$32.48

Previous Last Price

$32

Bid Size

$26.15 X 1100

Ask Size

$33 X 300

EGPT Portfolio Data

AUM

$32,745,600

Shares

1,025

PE Ratio

10.9

Price / Book Ratio

1.57

Expense Ratio

0.98

Net Asset Value

$31.95

Volume

Volume

15,100

Avg. Volume (YDT)

21,846

Dollar Volume

$106,199

Weekly Avg. Volume

6,180

Monthly Avg. Volume

12,195

Quarterly Avg. Volume

22,869

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)
8.42%
Egypt Kuwait Holding Co Sae (EKHO EY)
7.52%
Talaat Moustafa Group (TMGH EY)
7.33%
Eastern Co Sae (EAST EY)
7.12%
Centamin Plc (CEY.LN)
6.09%
Global Telecom Holding Sae (GTHE EY)
5.39%
Elsewedy Elecic Co (SWDY EY)
5.19%
Telecom Egypt Co (ETEL EY)
4.64%
Medinet Nasr Housing (MNHD EY)
4.57%
Abou Kir Fertilizers & Chemical Indus (ABUK EY)
4.49%

Total EGPT Holdings

Total Holdings: 27

Commercial International Bank Egypt Sae (CBKD.LN)
8.42%
Egypt Kuwait Holding Co Sae (EKHO EY)
7.52%
Talaat Moustafa Group (TMGH EY)
7.33%
Eastern Co Sae (EAST EY)
7.12%
Centamin Plc (CEY.LN)
6.09%
Global Telecom Holding Sae (GTHE EY)
5.39%
Elsewedy Elecic Co (SWDY EY)
5.19%
Telecom Egypt Co (ETEL EY)
4.64%
Medinet Nasr Housing (MNHD EY)
4.57%
Abou Kir Fertilizers & Chemical Indus (ABUK EY)
4.49%
Juhayna Food Indusies (JUFO EY)
4.38%
Ibnsina Pharma Sae (ISPH EY)
4.27%
Palm Hills Developments Sae (PHDC EY)
3.9%
Heliopolis Housing (HELI EY)
3.78%
Egyptian Financial Group-Hermes Holding (EFGD.LN)
2.98%
Six Of October Development & Investment (OCDI EY)
3.5%
Oriental Weavers (ORWE EY)
2.49%
Pioneers Holding For Financial Investme (PIOH EY)
2.37%
Qalaa Holdings Sae (CCAP EY)
2.19%
Emaar Misr For Development Sae (EMFD EY)
2.09%
Orascom Investment Holding (OIH EY)
2.06%
Alexandria Mineral Oils Co (AMOC EY)
1.99%
Ezz Steel Co Sae (ESRS EY)
1.82%
Sidi Kerir Peochemicals Co (SKPC EY)
1.66%
Transglobe Energy Corp (TGA)
1.34%
Market Vectors Egypt Index ETF (EGPT)
0%

EGPT Technicals

Alpha

-9.65

Beta

0.6

Leverage

Long

Standard Deviation

2.38

EGPT Dividends

Dividend Date

2018-12-20

Latest Dividend

0.477

Annual Dividend

0.48

Annual Dividend Rate

0.48

Annual Dividend Yield

1.49

EGPT Performance

YTD Return

16.76%

1 Year Return

-1.21%

3 Year Return

-17.79%

5 Year Return

-56.75%

10 Year Return

-60.23%

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…