VanEck Vectors Egypt Index ETF

AMEX: EGPT trade with eToro
25.93-0.2800-1.07%Vol 7.45K1Y Perf 2.38%
Dec 3rd, 2021 14:16
BID25.49 ASK28.30
Open26.00 Previous Close26.21
Price Range Ratio 52W %
53.04 Managed Assets (in ths.)22.39K

Today's Price Range

25.5426.11

52W Range

23.6627.94

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The VanEck Vectors Egypt Index ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Egypt Index, which is comprised of securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt. Expenses for EGPT are capped contractually at 0.94% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

Volume Overview
Volume7.45K
Shares Outstanding850.00K
Shares Float849.97K
Trades Count99
Dollar Volume196.25K
Avg. Volume9.96K
Avg. Weekly Volume7.05K
Avg. Monthly Volume6.20K
Avg. Quarterly Volume6.36K
Dividends & Splits
Latest Dividend0.63
Dividend Date21st Dec 2020
Dividend Rate Ann.0.63
Dividend Yield Ann.2.37
Latest Split1:4
Split Date1st Jul 2013
Fundamentals & Details
LeverageLong
Alpha-16.87
Beta0.76
Standard Deviaton0.86
Managed Assets (in ths.)22.39K
NAV26.34
First Trade Price82.16
PE Ratio7.64
Management Fee0.98
OptionsYes
Classification
Fund FamilyVan Eck ...
Underlying IndexMVIS Egypt ...
Asset ClassEquity
RegionMiddle East
CountryEgypt
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date16th Feb 2010
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-0.46%
3 Months
-3.96%
6 Months
6.49%
1 Year
2.38%
3 Years
-3.78%
5 Years
0.31%
10 Years
-31.66%

TickerPriceChg.Chg.%
EGPT25.93-0.2800-1.07
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 31
Top 1CBKD.LNCommercial International Bank Egypt Sae8.53%
Top 2EKHOEgypt Kuwait Holding Co Sae7.76%
Top 3EASTEastside Distilling Inc.7.65%
Top 4TMGHTalaat Moustafa Group6.09%
Top 5FWRYFawry For Banking & Payment Technology5.40%
Top 6CIRACairo Investment & Real Estate Developm5.03%
Top 7ETELTelecom Egypt Co5.00%
Top 8HRHOEgyptian Financial Group-Hermes Holding4.69%
Top 9SWDYElsewedy Electric Co4.58%
Top 10CEY.LNCENTAMIN ORD4.52%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

51%49%

Bearish Bullish

49%51%