EGPT

VanEck Vectors Egypt Index ETF
*Unless otherwise stated, data provided by FactSet.

EGPT Fund Description

EGPT tracks a market-cap-weighted index of companies that derive at least 50% of revenues from Egypt.

EGPT Factset Analytics Insight

EGPT offers reasonable exposure to this hard to reach space. It is a passively-managed fund that covers 90% of the investable universe consisting of the largest and most liquid companies that are incorporated in Egypt or have at least 50% of their revenu

EGPT MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EGPT -0.82% -5.98% -2.30% 9.91% -9.31% -7.32% -6.95%
EGPT (NAV) -1.12% -3.98% -4.27% 8.11% -9.70% -6.71% -6.77%
MVIS Egypt Index -- -- -- -- -- -- --
MSCI Egypt IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EGPT Summary Data

VanEck
02/18/10
Open-Ended Fund
0.96%
$20.82M
$740.18K
0.53%
N/A

EGPT Portfolio Data

$1.11B
13.27
1.25
2.55%
12/20/21
25

EGPT Index Data

MVIS Egypt Index
Market Cap
Market Cap
MSCI Egypt IMI

EGPT Portfolio Management

0.96%
-1.48%
-0.76%
-6.14%

EGPT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EGPT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

EGPT Factset Analytics Block Liquidity

As of 06/18/21
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 1 out of 5.

EGPT Tradability

30,407
$740.18K
4,835
$117.31K
0.53%
$0.13
-1.06%
2.49% / -3.30%
None
5.00%
50,000
0.10
0.00%
40.69%
0
$24.52
1

EGPT Sector/Industry Breakdown


EGPT
Segment Benchmark
42.46%
74.66%
18.61%
--
16.52%
13.52%
5.14%
4.41%
4.90%
3.42%
4.86%
1.33%
4.77%
2.66%
1.74%
--

EGPT Top 10 Holdings[View All]

7.46%
6.98%
6.75%
5.53%
5.32%
5.03%
4.77%
4.33%
4.10%
4.04%
54.30%

EGPT Countries


EGPT
Segment Benchmark
95.00%
100.00%
5.00%
--

EGPT Regions


EGPT
Segment Benchmark
95.00%
100.00%
5.00%
--

EGPT Economic Development


EGPT
Segment Benchmark
95.00%
100.00%
5.00%
--

EGPT Performance Statistics

0.49
0.57
0.76
0.29
0.73%
MSCI Egypt IMI

EGPT Benchmark Comparison Holdings

25
14
14
47.18%

EGPT Benchmark Comparison Summary


EGPT
Segment Benchmark
25
14
$1.11B
$3.58B
13.27
8.06
1.25
1.24
4.71%
3.70%
High
High

EGPT Benchmark Comparison Market Cap Size


EGPT
Segment Benchmark
0.00%
0.00%
8.07%
58.79%
44.17%
24.76%
47.76%
16.45%