EGPT
VanEck Vectors Egypt Index ETFEGPT 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 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.
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.
EGPT Charts And Performance
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EGPT Summary Data
EGPT Portfolio Data
EGPT Index Data
EGPT Portfolio Management
EGPT Tax Exposures
EGPT Fund Structure
EGPT Factset Analytics Block Liquidity
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
EGPT Sector/Industry Breakdown
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EGPT Top 10 Holdings[View All]
EGPT Countries
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EGPT Regions
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EGPT Economic Development
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EGPT Performance Statistics
EGPT Benchmark Comparison Summary
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EGPT Benchmark Comparison Market Cap Size
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