EGPT

VanEck Vectors Egypt Index ETF

Up$31.65
+$0.35
(+1.12%)
As of 9:04:00 PM EDT | 11/11/19  |  Market Closed

EGPT Trading Data

Open

$31.35

Low Price

$31.35

High Price

$32

Previous Last Price

$31.3

Bid Size

$0 X 0

Ask Size

$0 X 0

EGPT Portfolio Data

AUM

$34,171,100

Shares

1,075

PE Ratio

9.96

Price / Book Ratio

1.41

Expense Ratio

0.98

Net Asset Value

$31.79

Volume

Volume

4,000

Avg. Volume (YDT)

19,338

Dollar Volume

$117,654

Weekly Avg. Volume

23,800

Monthly Avg. Volume

11,895

Quarterly Avg. Volume

12,703

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)
8.94%
Egypt Kuwait Holding Co Sae (EKHO EY)
8.01%
Eastern Co Sae (EAST EY)
7.32%
Talaat Moustafa Group (TMGH EY)
5.33%
Elsewedy Elecic Co (SWDY EY)
5.14%
Medinet Nasr Housing (MNHD EY)
4.69%
Telecom Egypt Co (ETEL EY)
4.55%
Centamin Plc (CEY.LN)
4.23%
Ibnsina Pharma Sae (ISPH EY)
4.23%
Juhayna Food Indusies (JUFO EY)
4.15%

Total EGPT Holdings

Total Holdings: 27

Commercial International Bank Egypt Sae (CBKD.LN)
8.94%
Egypt Kuwait Holding Co Sae (EKHO EY)
8.01%
Eastern Co Sae (EAST EY)
7.32%
Talaat Moustafa Group (TMGH EY)
5.33%
Elsewedy Elecic Co (SWDY EY)
5.14%
Medinet Nasr Housing (MNHD EY)
4.69%
Telecom Egypt Co (ETEL EY)
4.55%
Centamin Plc (CEY.LN)
4.23%
Ibnsina Pharma Sae (ISPH EY)
4.23%
Juhayna Food Indusies (JUFO EY)
4.15%
Heliopolis Housing (HELI EY)
3.95%
Six Of October Development & Investment (OCDI EY)
3.65%
Cleopaa Hospital (CLHO EY)
3.56%
Palm Hills Developments Sae (PHDC EY)
3.47%
Egyptian Financial Group-Hermes Holding (EFGD.LN)
3.22%
Ci Capital Holding For Financial Invest (CICH EY)
3.21%
Egyptian Financial Group-Hermes Holding (HRHO EY)
3.16%
Oriental Weavers (ORWE EY)
2.86%
Pioneers Holding For Financial Investme (PIOH EY)
2.52%
Ezz Steel Co Sae (ESRS EY)
2.29%
Sidi Kerir Peochemicals Co (SKPC EY)
2.26%
Alexandria Mineral Oils Co (AMOC EY)
2.18%
Qalaa Holdings Sae (CCAP EY)
2.06%
Emaar Misr For Development Sae (EMFD EY)
2.03%
Orascom Investment Holding (OIH EY)
1.82%
Transglobe Energy Corp (TGA)
1.19%
Market Vectors Egypt Index ETF (EGPT)
0%

EGPT Technicals

Alpha

-6.78

Beta

0.56

Leverage

Long

Standard Deviation

1.68

EGPT Dividends

Dividend Date

2018-12-20

Latest Dividend

0.477

Annual Dividend

0.48

Annual Dividend Rate

0.48

Annual Dividend Yield

1.5

EGPT Performance

YTD Return

14.32%

1 Year Return

10.43%

3 Year Return

12.83%

5 Year Return

-53.78%

10 Year Return

-61.06%

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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