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VanEck Vectors Egypt Index ETF (EGPT)

36.20
Delayed Data
As of Jun 24
 -0.24 / -0.66%
Today’s Change
31.25
Today|||52-Week Range
49.99
-5.26%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISä Egypt Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Egyptian companies. A company is generally considered to be an Egyptian company if it is incorporated in Egypt or is incorporated outside Egypt but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Egypt. It is non-diversified.

Performance

1 month-3.96% 3 years+2.72%
3 months-4.82% 5 years-7.13%
1 year-25.34% Since inception-9.43%
Data through 06/25/2016

Quote Details

Previous close$36.44
Open day’s range35.26 – 37.00
Net asset value (NAV)36.34 (06/24/2016)
Daily volume8,901
Average volume (3 months)13,522
Data as of 3:14pm ET, 06/24/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EGPTCategory
Performance 5-yr return-7.13%+3.17%
Expense Gross exp ratio1.07%0.57%
Risk 5 year sharpe ratio-0.10--
Net assets$29.0M$298.3M
Average market cap$913.7M$21.6B
Average P/E11.214.1
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EWN iShares MSCI Netherlands ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 52.29%
Industrial materials 33.71%
Telecommunication 10.50%
Consumer goods 1.98%
Consumer service 1.51%
Top 10 Holdings
Portfolio weighting
-- 9.05%
-- 7.64%
-- 7.43%
-- 6.70%
-- 5.65%
-- 5.56%
-- 4.94%
-- 4.90%
-- 4.74%
-- 4.57%

Partner Offers