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VanEck Vectors Egypt Index ETF (EGPT)

NYSEARCA: EGPT · IEX Real-Time Price · USD
26.14 -0.06 (-0.23%)
Oct 20, 2021 4:00 PM EDT - Market closed
Expense Ratio0.98%
PE Ratio7.39
Shares Out849,900
Dividend (ttm)$0.63
Dividend Yield2.39%
Ex-Dividend DateDec 21, 2020
1-Year Return
Previous Close26.20
Day's Range26.11 - 26.20
52-Week Low22.95
52-Week High27.94
Inception DateFeb 18, 2010

About EGPT

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.

Asset ClassEquity
RegionMiddle East
IssuerVan Eck Associates
Stock ExchangeNYSEARCA
Ticker SymbolEGPT
Index TrackedMVIS Egypt Index

Top 10 Holdings

56.57% of assets
Eastern Co SAEEAST.CA7.87%
Commercial International Bank (Egypt) SAE GDRCBKD.L7.71%
Egyptian Kuwaiti HoldingEKHO.CA7.36%
Fawry For Banking Technology And Electronic Payment Ordinary SharesFWRY.CA6.61%
Talaat Moustafa Group HoldingTMGH.CA5.26%
Telecom Egypt SAEETEL.CA4.58%
Centamin PLCCEY.L4.54%
El Sewedy Electric CoSWDY.CA4.53%
Cairo Investment and Real Estate DevelopmentCIRA.CA4.17%
Cleopatra Hospital CoCLHO.CA3.96%
View More Holdings


Ex-DividendAmountPay Date
Dec 21, 2020$0.625Dec 28, 2020
Dec 23, 2019$0.6047Dec 30, 2019
Dec 20, 2018$0.477Dec 27, 2018
Dec 18, 2017$0.253Dec 22, 2017
Dec 21, 2015$0.606Dec 28, 2015
Dec 22, 2014$2.758Dec 29, 2014
Full Dividend History


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