VanEck Egypt Index ETF (EGPT)

NYSEARCA: EGPT · IEX Real-Time Price · USD
+2.03 (6.89%)
Mar 4, 2024, 4:00 PM EST - Market closed
Assets $26.09M
Expense Ratio 1.24%
PE Ratio 12.42
Shares Out 949,974
Dividend (ttm) $1.46
Dividend Yield 4.64%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 58.29%
1-Year Return +70.97%
Volume 26,654
Open 29.50
Previous Close 29.46
Day's Range 30.84 - 31.88
52-Week Low 15.73
52-Week High 31.88
Beta 0.57
Holdings 29
Inception Date Feb 18, 2010

About EGPT

Fund Home Page

The VanEck Egypt Index ETF (EGPT) is an exchange-traded fund that is based on the MVIS Egypt index, a market-cap-weighted index of companies that derive at least 50% of revenues from Egypt. EGPT was launched on Feb 18, 2010 and is issued by VanEck.

Asset Class Equity
Category Miscellaneous Region
Region Middle East
Stock Exchange NYSEARCA
Ticker Symbol EGPT
ETF Provider VanEck
Index Tracked MVIS Egypt

Top 10 Holdings

65.93% of assets
Name Symbol Weight
Talaat Moustafa Group Holding TMGH.CA 19.45%
Eastern Co SAE EAST.CA 8.48%
El Sewedy Electric Co SWDY.CA 6.39%
Abu Qir Fertilizers and Chemical Industries Co ABUK 5.53%
Commercial International Bank - Egypt CIB DR CBKD.L 5.35%
Egyptian Pound n/a 5.14%
EZZ Steel Co SAE ESRS.CA 4.85%
Egypt Kuwait Holding Co EKHO.CA 3.80%
Telecom Egypt SAE ETEL.CA 3.67%
EFG Holding SAE HRHO.CA 3.28%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 18, 2023 $1.4595 Dec 22, 2023
Dec 19, 2022 $0.2667 Dec 23, 2022
Dec 20, 2021 $0.6648 Dec 27, 2021
Dec 21, 2020 $0.625 Dec 28, 2020
Dec 23, 2019 $0.6047 Dec 30, 2019
Dec 20, 2018 $0.477 Dec 27, 2018
Full Dividend History


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