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NYSEARCA:EGPT

VanEck Egypt Index ETF (EGPT) Price, Holdings, & News

$21.48 -0.01 (-0.05%)
(As of 03/21/2024)

About VanEck Egypt Index ETF (NYSEARCA:EGPT)

Key Stats

Today's Range
$21.30
$21.78
50-Day Range
$21.48
$21.48
52-Week Range
$15.90
$31.95
Volume
106,800 shs
Average Volume
27,950 shs
Market Capitalization
$17.18 million
Assets Under Management
$20.32 million
Dividend Yield
1.26%
Net Expense Ratio
0.98%
Aggregate Rating
N/A

ETF Overview

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 managed by VanEck.

VanEck Egypt Index ETF Expenses

TypeEGPTNYSEARCA ETFsAll ETFs
Management Fee0.50%0.51%0.52%
Other Expenses0.61%0.57%0.53%
Total Expense1.11%0.73%0.71%
Fee Waiver-0.13%-0.67%-0.56%
Net Expense0.98%0.58%0.59%
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EGPT ETF News Headlines

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EGPT ETF - Frequently Asked Questions

VanEck Egypt Index ETF's stock was trading at $24.23 on January 1st, 2024. Since then, EGPT shares have decreased by 11.3% and is now trading at $21.48.
View the best growth stocks for 2024 here
.

Shares of EGPT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Egypt Index ETF investors own include 3D Systems (DDD), iShares MSCI Mexico ETF (EWW), Westport Fuel Systems (WPRT), VanEck Africa Index ETF (AFK), Baidu (BIDU), Brookfield Infrastructure Partners (BIP) and DraftKings (DKNG).

Fund Details

Issuer
Fund Name
VE EGYPT INDEX ETF
Tax Classification
Current Symbol
NYSEARCA:EGPT
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
1

Fund Statistics

Assets Under Management
$20.32 million
Average Daily Volume
$55,038.80
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
70,700 shs

Miscellaneous

Beta
0.62
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 EGPT Holdings

  • Egyptian Pound
    Holding Weight: 15.18%
  • Commercial International Bank (Egypt) SAE DR
    Holding Weight: 7.00%
  • Eastern Co SAE
    Holding Weight: 6.48%
  • Abu Qir Fertilizers and Chemical Industries Co
    Holding Weight: 6.03%
  • El Sewedy Electric Co
    Holding Weight: 5.27%
  • Egypt Kuwait Holding Co
    Holding Weight: 4.72%
  • EFG Holding SAE
    Holding Weight: 4.45%
  • Talaat Moustafa Group Holding
    Holding Weight: 4.16%
  • EZZ Steel Co SAE
    Holding Weight: 3.86%
  • Telecom Egypt SAE
    Holding Weight: 3.84%

EGPT Sector Exposure

EGPT Industry Exposure


This page (NYSEARCA:EGPT) was last updated on 12/22/2024 by MarketBeat.com Staff
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