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EGPT ETF

Profile

Name:

VanEck Egypt Index ETF

Assets under management:

$20 M

Expense ratio:

1.24%

Inception date:

18 February 2010

Website:

http://www.vaneck.com

Last ex-dividend date:

21 March 2024

Next ex-dividend date:

N/A

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.

Top holdings

Name
Weight
Egypt Kuwait Holding Co Sae(EKHO EY)
8.75 %
Commercial International Bank Egypt Sae(CBKD.IL)
7.60 %
Eastern Co Sae(EAST EY)
6.67 %
Fawry For Banking & Payment Technology(FWRY EY)
6.34 %
Abou Kir Fertilizers & Chemical Industr(ABUK EY)
5.91 %
Talaat Moustafa Group(TMGH EY)
5.21 %
E-Finance For Digital & Financial Inves(EFIH EY)
5.01 %
Centamin Plc(CEY.L)
4.77 %
Elsewedy Electric Co(SWDY EY)
4.41 %
Telecom Egypt Co(ETEL EY)
4.31 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$88.64
EGPT price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.03
EGPT dividend per share is $0.03
These Are Your Top-Performing ETFs In Early 2024
These Are Your Top-Performing ETFs In Early 2024
These Are Your Top-Performing ETFs In Early 2024
EGPT
Seeking Alpha28 February 2024

ETFs in the technology sector, particularly semiconductor stocks, have performed well in early 2024.

Egypt ETF (EGPT) Hits New 52-Week High
Egypt ETF (EGPT) Hits New 52-Week High
Egypt ETF (EGPT) Hits New 52-Week High
EGPT
Zacks Investment Research30 October 2023

For investors seeking momentum, VanEck Egypt Index ETF EGPT is probably on radar. The fund just hit a 52-week high and is up 66% from its 52-week low of $15.73 per share.

Top Performing ETFs: Gold ETFs Lead Once More
Top Performing ETFs: Gold ETFs Lead Once More
Top Performing ETFs: Gold ETFs Lead Once More
EGPT
ETF Trends17 October 2023

Once again, gold ETFs have earned a place of prominence among the top-performing ETFs. Gold strategies may be picking up interest and returns as a defensive play as uncertainty grows around a 2024 recession.

FAQ

  • What is EGPT ETF?
  • Does EGPT pay dividends?
  • What stocks are in EGPT ETF?
  • What is the current assets under management for EGPT?
  • What is EGPT average volume?
  • What is EGPT expense ratio?
  • What is EGPT inception date?

What is EGPT ETF?

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.

Does EGPT pay dividends?

Yes, the VanEck Egypt Index ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on 21 March 2024, and the next ex-dividend date has not been announced yet

What stocks are in EGPT ETF?

As of today, VanEck Egypt Index ETF inlcudes 28 holdings, with 1 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are Egypt Kuwait Holding Co Sae (8.75%), Commercial International Bank Egypt Sae (7.6%) and Eastern Co Sae (6.67%)

What is the current assets under management for EGPT?

Assets under management of VanEck Egypt Index ETF is $20 M

What is EGPT average volume?

Average volume of VanEck Egypt Index ETF is $24 K

What is EGPT expense ratio?

Expense ratio of VanEck Egypt Index ETF is 1.24%

What is EGPT inception date?

Inception date of VanEck Egypt Index ETF is 18 February 2010