VanEck Egypt Index ETF (EGPT)

19.50
BATS BZX Real-Time Price
As of Dec 05
 -0.45 / -2.26%
Today’s Change
16.17
Today|||52-Week Range
27.78
-28.16%
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 MVIS  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 small- and medium-capitalization companies. It is non-diversified.

No recent news for VanEck Egypt Index ETF.

Performance

1 month+17.56% 3 years-10.10%
3 months+7.37% 5 years-7.31%
1 year-22.06% Since inception-17.87%
Data through 12/06/2022

Quote Details

Previous close$19.95
Open day’s range19.50 – 19.50
Net asset value (NAV)19.95 (12/05/2022)
Daily volume1,466
Average volume (3 months)6,835
Data as of 9:30am ET, 12/05/2022

Peer Comparisonvs. Miscellaneous region ETFs

 EGPTCategory
Performance 5-yr return-7.31%+3.00%
Expense Gross exp ratio1.10%--
Risk 5 year sharpe ratio-0.32--
Net assets$14.2M--
Average market cap$885.4M$32.6B
Average P/E7.411.5
Dividend / Share--0.32%

Competitors

FLCA Franklin FTSE Canada ETF
BBCA JPMorgan BetaBuilders Canada ETF
FLFR Franklin FTSE France 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
-- 9.08%
-- 7.50%
-- 7.30%
-- 6.22%
-- 5.55%
-- 4.76%
-- 4.71%
-- 4.61%
-- 4.19%
-- 4.12%