VanEck Egypt Index ETF (EGPT)
AMEX: EGPT
· Real-Time Price · USD
21.48
0.02 (0.10%)
At close: Mar 21, 2024, 8:55 PM
0.10% (1D)
| Bid | - |
| Market Cap | 20.41M |
| AUM | 20.32M |
| NAV | 21.39 |
| EPS (ttm) | 2.52 |
| PE Ratio (ttm) | 8.53 |
| Shares Out | 949.93K |
| Inception Date | Feb 18, 2010 |
| Ask | - |
| Volume | 106.83K |
| Open | 21.60 |
| Previous Close | 21.46 |
| Day's Range | 21.30 - 21.77 |
| 52-Week Range | 17.91 - 31.95 |
| Holdings | 28 |
| Expense Ratio | 1.24% |
About EGPT
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 Class Equity
Ticker Symbol EGPT
Inception Date Feb 18, 2010
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 58.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Egypt Kuwait Holding... | EKHO EY | 8.75% |
| Commercial Internati... | CBKD.IL | 7.60% |
| Eastern Co Sae | EAST EY | 6.67% |
| Fawry For Banking & ... | FWRY EY | 6.34% |
| Abou Kir Fertilizers... | ABUK EY | 5.91% |
| Talaat Moustafa Grou... | TMGH EY | 5.21% |
| E-finance For Digita... | EFIH EY | 5.01% |
| Centamin Plc | CEY.L | 4.77% |
| Elsewedy Electric Co | SWDY EY | 4.41% |
| Telecom Egypt Co | ETEL EY | 4.31% |
Dividends Dividend Yield 6.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 21, 2024 | $0.0312 | Mar 27, 2024 |
| Dec 18, 2023 | $1.4595 | Dec 22, 2023 |
| Dec 19, 2022 | $0.2667 | Dec 23, 2022 |
| Dec 20, 2021 | $0.6648 | Dec 27, 2021 |
| Dec 21, 2020 | $0.6250 | Dec 28, 2020 |
