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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
Assets$22.22M
NAV$26.15
Expense Ratio0.98%
PE Ratio7.39
Shares Out849,900
Dividend (ttm)$0.63
Dividend Yield2.39%
Ex-Dividend DateDec 21, 2020
1-Year Return
-
Volume2,808
Open26.35
Previous Close26.20
Day's Range26.11 - 26.20
52-Week Low22.95
52-Week High27.94
Beta0.77
Holdings30
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
SectorInternational
RegionMiddle East
IssuerVan Eck Associates
Stock ExchangeNYSEARCA
Ticker SymbolEGPT
Index TrackedMVIS Egypt Index

Top 10 Holdings

56.57% of assets
NameSymbolWeight
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

Dividends

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

News

As Egypt (Literally) Rights the Ship, Look to the EGPT ETF

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10 months ago - ETFcom

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

2 years ago - Zacks Investment Research

Egypt ETF Plunge Amid Political Unrest, Rising Protests

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...

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