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VanEck Vectors Egypt Index ETF (EGPT)

28.21
Delayed Data
As of Sep 19
 +0.24 / +0.86%
Today’s Change
24.72
Today|||52-Week Range
38.61
+6.86%
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+3.30% 3 years-26.15%
3 months+0.54% 5 years-12.60%
1 year-25.91% Since inception-11.12%
Data through 09/19/2017

Quote Details

Previous close$27.97
Open day’s range27.71 – 28.21
Net asset value (NAV)27.88 (09/18/2017)
Daily volume12,392
Average volume (3 months)15,383
Data as of 3:59pm ET, 09/19/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EGPTCategory
Performance 5-yr return-12.60%+3.00%
Expense Gross exp ratio1.14%1.75%
Risk 5 year sharpe ratio-0.25--
Net assets$55.5M$236.3M
Average market cap$817.1M$26.7B
Average P/E10.616.3
Dividend / Share--0.22%

Competitors

QDEU SPDR® MSCI Germany StrategicFactors ETF
EWO iShares MSCI Austria 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
-- 9.33%
-- 8.30%
-- 7.35%
-- 6.77%
-- 6.50%
-- 5.22%
-- 4.61%
-- 4.53%
-- 4.44%
-- 4.30%