EGPT

VanEck Vectors Egypt Index ETF
CLOSING PRICECHANGE (%)VOLUME
$27.36-- (--)15.05K
3:59:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

F

57
as of 01/16/17

Rating Details

66
41
57
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

EGPT Fund Description

The VanEck Vectors Egypt Index ETF tracks a market-cap-weighted index of companies that derive at least 50% of revenues from Egypt.

EGPT FactSet Analytics Insight

EGPT is the only ETF choice for Egyptianinvestors should exercise extreme caution equities. While the fund offers reasonable exposure to the space, access isn't cheap. The fund has acceptable median daily volume but very wide spreads. Coupled with its 98 bp expense ratio, EGPT's all-in cost is high. Political turmoil shut down the Cairo exchange in spring of 2011, forcing Market Vectors to halt creations briefly. Investors should monitor the volatile condition in Egypt closely. Still, EGPT delivers adequate coverage. Most of the distortions in exposure result from 1940 Act diversification requirements, which explain why the fund's sector breakdown differs materially from our unconstrained benchmark. The diversification rules also push the fund toward smaller firms relative to our benchmark. Given the on-and-off political unrests and the new political regime, investors should exercise extreme caution.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EGPT Top 10 Countries

EGPT Top 10 Sectors

EGPT Top 10 Holdings View All

EGPT Summary Data

02/18/10
Open-Ended Fund
0.98%
$44.2 M
$1.14 M
0.90%

EGPT Portfolio Data

$1.18 B
16.83
1.65
0%
12/28/16
26

EGPT Index Data

MVIS Egypt Index
Market Cap
Market Cap
MSCI Egypt Investable Markets

Related ETFs to EGPT

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EGPT Portfolio Management

0.98%
-0.65%
-0.39%
-13.64%

EGPT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EGPT Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
12:49:4327.85200
08:59:3927.75500
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Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

EGPT FactSet Analytics Block Liquidity

As of 01/16/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EGPT. EGPT is rated a 2 out of 5.

EGPT Tradability

42,723
$1.14 M
35,532
$985.14 K
0.90%
$0.23
-0.01%
12.81% / -4.90%
None
12.00%
50,000
0.71
0.07%
65.85%
--
$27.36
2

EGPT Performance Statistics

0.91
0.90
0.31
1.01
2.07%
MSCI Egypt Investable Markets