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EGPT - VanEck Vectors Egypt Index ETF

Stock Price: $24.11 USD -0.05 (-0.19%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $17.83M
NAV $23.77
Expense Ratio 0.96%
PE Ratio 8.32
Beta (5Y) 0.84
Dividend (ttm) $0.63
Dividend Yield 2.63%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 16
Last Price $24.11
Previous Close $24.16
Change ($) -0.05
Change (%) -0.19%
Day's Open 24.20
Day's Range 23.92 - 24.20
Day's Volume 6,424
52-Week Range 20.19 - 27.94

Fund Description

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 Class
Equity
Sector
International
Region
Middle East
Inception Date
Feb 18, 2010
Exchange
NYSEARCA
Ticker Symbol
EGPT
Index Tracked
MVIS Egypt Index

Top 10 Holdings

55.75% of assets
NameSymbolWeight
Egyptian Kuwaiti HoldingEKHO.CA8.03%
Commercial International Bank (Egypt) SAE GDRCBKD.L7.62%
Eastern Co SAEEAST.CA6.20%
Talaat Moustafa Group HoldingTMGH.CA5.51%
Centamin PLCCEY.L5.10%
El Sewedy Electric CoSWDY.CA4.75%
Telecom Egypt SAEETEL.CA4.74%
Cairo Investment and Real Estate DevelopmentCIRA.CA4.72%
Cleopatra Hospital CoCLHO.CA4.64%
Sixth of October Development & Investment/ SodicSAOCDI.CA4.44%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.625Dec 28, 2020
Dec 23, 2019$0.605Dec 30, 2019
Dec 20, 2018$0.477Dec 27, 2018
Dec 19, 2017$0.253Dec 22, 2017
Dec 18, 2017$0.253Dec 22, 2017
Dec 21, 2015$0.606Dec 28, 2015
Full Dividend History

News

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The reopening phase of global economic healing is well underway, and Egypt could be a major beneficiary. As tourism returns, the VanEck Vectors Egypt Index ETF (EGPT) could also start seeing big gains.

3 weeks ago - ETF Trends

After a solid rally in the second half of last year, the emerging markets stocks hit brakes in the recent weeks due to inflationary pressures and the resultant surge in U.S. yield.

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3 weeks ago - Zacks Investment Research

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3 months ago - ETF Trends

What risks are there in ETFs? Plenty. Sure, they're cheaper than mutual funds. Sure, they're more tax efficient than mutual funds. Sure, they're transparent, well structured and generally well designed.

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4 months ago - ETFcom

The major U.S. indexes aren't the only ones feeling the positive market vibes of a vaccine rally. For ETF investors looking for overseas diversification in emerging markets (EM), funds like the VanEck V...

4 months ago - ETF Trends

There's something comforting about the list of the ETFs with the highest trading spreads.

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5 months ago - ETFcom

Over the past few weeks, as U.S. equities have recovered the majority of their coronavirus crash losses, emerging market stocks have only become cheaper.

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10 months ago - GuruFocus

Last week was downbeat for the broader market owing to uncertainty over the signing of the ???phase-one?

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1 year ago - Zacks Investment Research

Anti-government protest in Egypt over the weekend triggered steep sell-off in the nation???s stock market.

1 year ago - Zacks Investment Research

The Egypt country-specific ETF plummeted Monday, following one of the Egyptian markets’ worst days since 2016, after protests broke out in several cities over the weekend. The VanEck Vectors Egypt Index...

1 year ago - ETF Trends

The Next 11 or N-11–sounds like a science fiction movie sequel or a bigger-than-necessary boy band, but in fact, it represents the next 11 emerging economies dubbed by global investment firm Goldman Sac...

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1 year ago - ETF Trends