VanEck Vectors Egypt Index ETF (EGPT)

39.31
Delayed Data
As of Apr 20
 +0.01 / +0.03%
Today’s Change
26.30
Today|||52-Week Range
40.97
+20.22%
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 MVISTM 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 has at least 50% of its revenues/related assets in Egypt. Such companies may include micro-- small- and medium-capitalization companies. It is non-diversified.

No recent news for VanEck Vectors Egypt Index ETF.

Performance

1 month+6.42% 3 years-8.15%
3 months+16.29% 5 years-0.40%
1 year+43.35% Since inception-6.24%
Data through 04/21/2018

Quote Details

Previous close$39.30
Open day’s range39.25 – 39.64
Net asset value (NAV)39.97 (04/20/2018)
Daily volume17,690
Average volume (3 months)38,905
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EGPTCategory
Performance 5-yr return-0.40%+3.00%
Expense Gross exp ratio1.14%1.75%
Risk 5 year sharpe ratio0.08--
Net assets$76.2M$276.7M
Average market cap$1.2B$2.9B
Average P/E11.512.8
Dividend / Share--0.31%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR® MSCI Germany StrategicFactors 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
-- 8.62%
-- 7.81%
-- 7.52%
-- 6.67%
-- 5.65%
-- 5.03%
-- 4.94%
-- 4.45%
-- 4.13%
-- 3.62%