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VanEck Vectors Egypt Index ETF (EGPT)

26.39
Delayed Data
As of Jan 20
 -0.02 / -0.08%
Today’s Change
24.72
Today|||52-Week Range
41.80
-0.04%
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 generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Egypt. It is non-diversified.

No recent news for VanEck Vectors Egypt Index ETF.

Performance

1 month+3.81% 3 years-22.11%
3 months-31.62% 5 years-6.44%
1 year-20.52% Since inception-13.04%
Data through 01/21/2017

Quote Details

Previous close$26.41
Open day’s range25.98 – 26.67
Net asset value (NAV)25.91 (01/20/2017)
Daily volume18,095
Average volume (3 months)61,079
Data as of 3:59pm ET, 01/20/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EGPTCategory
Performance 5-yr return-6.44%+3.00%
Expense Gross exp ratio1.07%1.84%
Risk 5 year sharpe ratio0.01--
Net assets$41.0M$202.0M
Average market cap$729.0M$21.8B
Average P/E5.115.8
Dividend / Share--0.23%

Competitors

EWK iShares MSCI Belgium Capped ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...
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
-- 9.50%
-- 8.50%
-- 8.15%
-- 6.22%
-- 5.49%
-- 4.89%
-- 4.64%
-- 4.47%
-- 4.42%
-- 4.27%