Market Vectors Egypt Index Fund (EGPT) ETF

Expense Ratio: 0.94% | AUM: 54.71M | Issuer: Van Eck Associates

EGPT Daily Price Range
EGPT 52-Week Price Range

EGPT - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

EGPT has a real-time SMART Grade of C (Neutral).

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EGPT - Profile & Info


The investment objective of the Market Vectors Egypt Index ETF seeks to replicate as closely as possible the price and yield performance of the Market Vectors Egypt Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The Egypt Index is comprised of 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 generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Egypt.

Issuer Van Eck Associates
Expense Ratio 0.94%
Assets Under Management (AUM) 54.71M
Underlying Index Market Vectors Egypt Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $28.42
Options? No
Total Holdings 26

EGPT - Top Holdings

Symbol Holding Name % of Total
CBKD.LS Commercial International Bank Egypt SAE 9.27%
GLTD.LS Global Telecom Holding SAE 8.40%
HRHO EY Egyptian Financial Group-Hermes Holding 7.39%
EFID.LS Edita Food Industries Sae 6.03%
EKHO EY Egypt Kuwait Holding Co Sae 6.02%
CEY.LS Centamin PLC 5.86%
TMGH EY Talaat Moustafa Group 5.70%
SWDY EY Elsewedy Electric Co 4.59%
MNHD EY Medinet Nasr Housing 4.43%
IDHC.LS Integrated Diagnostics Holdings Plc 3.93%
PHDC EY Palm Hills Developments Sae 3.74%
ETEL EY Telecom Egypt Co 3.69%
ESRS EY Ezz Steel 3.61%
HELI EY Heliopolis Housing 3.55%
ORWE EY Oriental Weavers 3.22%
JUFO EY Juhayna Food Industries 3.19%
PIOH EY Pioneers Holding For Financial Investme 3.03%
SKPC EY Sidi Kerir Petrochemicals Co 2.72%
OCDI EY Six Of October Development & Investment 2.70%
TGL.TO TransGlobe Energy Corp 2.03%
OTMT EY Orascom Telecom Media And Technology Ho 1.69%
EMFD EY Emaar Misr For Development Sae 1.67%
DOMT EY Arabian Food Industries Co Domty 1.13%
CCAP EY Citadel Capital Sae 0.74%
AMER EY Amer Group Holding 0.41%
0.00%

EGPT - News


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EGPT - Price/Volume Stats

Current price $27.87
Prev. close $28.05
Day low $27.87
Day high $28.68
52-week high $41.80
52-week low $24.72
Day Volume 43,900
Avg. volume 45,443
Dividend yield 1.48%

EGPT - Recent Returns

1-mo -4.52%
3-mo 7.23%
6-mo -24.14%
1-year -26.35%
3-year -55.89%
5-year -34.79%
YTD 5.57%
2016 -29.72%
2015 -33.37%
2014 13.87%
2013 7.33%
2012 43.96%

EGPT - Stock Chart


EGPT - Dividends

Ex-Dividend Date Type Payout Amount Change
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