AUM $20.3MER 1.24%NAV $21.39Holdings 28Inception Feb 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
36.0KDividend Yield
0.15%Expense Ratio
1.24%AUM
$20.3MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 30.46% |
| Basic Materials | 23.35% |
| Financial Services | 10.53% |
| Consumer Defensive | 10.03% |
| Technology | 8.01% |
| Industrials | 6.87% |
| Communication Services | 4.17% |
| Consumer Cyclical | 3.47% |
| Healthcare | 2.05% |
| Energy | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 82.00% |
| Egypt | 10.34% |
| Jersey | 4.82% |
| Canada | 2.84% |
Fund Information
- Issuer
- VanEck
- Category
- Real Estate
- Types
- Real Estate
- Inception Date
- Feb 18, 2010
- Description
- 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.
Similar ETFs
The VanEck Egypt Index ETF (EGPT) is an exchange-traded fund issued by VanEck that launched on Feb 18, 2010. It currently manages $20.3M in assets under management. The fund charges an expense ratio of 1.24%. The fund holds 28 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 59.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EKHO EY | Egypt Kuwait Holding Co Sae | 8.84% | 1,028,631 | $1.3M |
| 2 | CBKD.IL | Commercial International Bank Egypt Sae | 7.68% | 619,049 | $1.2M |
| 3 | EAST EY | Eastern Co Sae | 6.74% | 1,849,091 | $1.0M |
| 4 | FWRY EY | Fawry For Banking & Payment Technology | 6.41% | 4,871,273 | $975K |
| 5 | ABUK EY | Abou Kir Fertilizers & Chemical Industr | 5.98% | 727,323 | $909K |
| 6 | TMGH EY | Talaat Moustafa Group | 5.26% | 1,964,048 | $801K |
| 7 | EFIH EY | E-Finance For Digital & Financial Inves | 5.07% | 918,256 | $771K |
| 8 | CEY.L | Centamin Plc | 4.82% | 663,865 | $734K |
| 9 | SWDY EY | Elsewedy Electric Co | 4.46% | 1,780,613 | $679K |
| 10 | ETEL EY | Telecom Egypt Co | 4.36% | 844,117 | $663K |
| 11 | CIRA EY | Cairo Investment & Real Estate Developm | 3.98% | 1,025,871 | $605K |
| 12 | HRHO EY | Egyptian Financial Group-Hermes Holding | 3.90% | 879,625 | $593K |
| 13 | MNHD EY | Medinet Nasr Housing | 3.80% | 4,291,455 | $579K |
| 14 | CLHO EY | Cleopatra Hospital | 3.42% | 2,455,902 | $520K |
| 15 | TGA | Transglobe Energy Corp | 2.84% | 131,402 | $432K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +15.75% | |
| 5Y | -17.11% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$21.48
52-Week Low
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Current Yield
0.15%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EGPT | Real Estate(114 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.24% | 0.54% | 0.65% |
| AUM | $20.3M | $1.99B | $1.04B |
| Dividend Yield | 0.15% | 5.12% | 3.05% |
| Avg Volume | 36.0K | 419.3K | 403.8K |
| Holdings | 28 | 100 | 64 |
| Performance | |||
| 1-Month Return | — | +0.63% | +0.15% |
| 6-Month Return | — | +6.84% | +7.02% |
| YTD Return | — | +9.46% | +9.95% |
| 1-Year Return | — | +8.17% | +9.89% |
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