VanEck Vectors Egypt Index ETF (EGPT)

34.10
Delayed Data
As of Feb 16
 +0.34 / +1.01%
Today’s Change
26.30
Today|||52-Week Range
34.68
+4.28%
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+1.48% 3 years-17.01%
3 months+12.75% 5 years-5.93%
1 year+19.88% Since inception-8.17%
Data through 02/17/2018

Quote Details

Previous close$33.76
Open day’s range33.00 – 34.28
Net asset value (NAV)34.20 (02/16/2018)
Daily volume10,088
Average volume (3 months)18,601
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EGPTCategory
Performance 5-yr return-5.93%+3.00%
Expense Gross exp ratio1.14%1.77%
Risk 5 year sharpe ratio-0.08--
Net assets$82.3M$299.5M
Average market cap$1.2B$2.6B
Average P/E12.213.5
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
-- 9.60%
-- 7.80%
-- 7.12%
-- 6.74%
-- 6.25%
-- 6.22%
-- 4.51%
-- 4.36%
-- 3.58%
-- 3.56%