EGPT

VanEck Vectors Egypt Index ETF
F

33
  • 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 Egyptian 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
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EGPT Top 10 Countries

EGPT Top 10 Sectors

EGPT Top 10 Holdings View All

EGPT Summary Data

VanEck
02/18/10
Open-Ended Fund
1.01%
$86.26M
$2.16M
0.63%

EGPT Portfolio Data

$1.63B
13.03
2.07
0.63%
12/17/18
26

EGPT Index Data

MVIS Egypt Index
Market Cap
Market Cap
MSCI Egypt Investable Markets

Related ETFs to EGPT

TILT, TTFS, HECO, HUSE, SYLD
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EGPT Portfolio Management

1.01%
-12.81%
-1.60%
-15.57%

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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EGPT Factset Analytics Block Liquidity

As of 04/20/18
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

58,138
$2.16M
31,868
$1.10M
0.63%
$0.22
0.07%
3.42% / -3.84%
None
6.00%
50,000
0.64
0.05%
10.40%
--
$39.85
2

EGPT Sector/Industry BreakdownView All

EGPTSegment Benchmark
60.74% 30.25%
4.91% 15.22%
14.82% 13.77%
2.98% 10.59%
2.19% 9.68%
4.39% 5.88%
-- 0.72%

EGPT Geographic Exposure

EGPTSegment Benchmark
100.00% 90.91%
-- 9.09%

EGPTSegment Benchmark
100.00% 90.91%
-- 9.09%
0.00% / 100.00% 9.09% / 90.91%

EGPT Performance Statistics

0.55
0.63
0.58
0.75
0.71%
MSCI Egypt Investable Markets

EGPT BENCHMARK COMPARISON

    EGPT
    26 Holdings
    Segment Benchmark
    16 Constituents
    Shared Holdings
    16 (Count)
     
    59.70% (Weight)
EGPTSegment Benchmark
0.00% 0.00%
55.39% 18.23%
36.49% 63.18%
8.12% 18.59%
2.13% 3.53%
-- High