EGPT
VanEck Egypt Index ETF
EGPT | AMEX
$21.48
+$0.02 (+0.10%)
At close: Mar 21, 2024, 3:55 PM
+0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 20.41M
AVG Volume 36.02K
AUM 20.32M
NAV 21.39
1D Range
21.30 21.77
52W Range
21.30 21.77
About EGPT
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 consi...
Asset Class Equity
Holdings 28
Inception Date Feb 18, 2010
Expense Ratio 1.24%
Domicile US
ISIN US92189F7758
Provider Vaneck
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 82% |
| Financial Services | 10.34% |
| Basic Materials | 4.82% |
| Energy | 2.84% |
Top Holdings
35.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Egypt Kuwait Holding... | EKHO EY | 8.75% |
| Commercial Internati... | CBKD.IL | 7.60% |
| Eastern Co Sae | EAST EY | 6.67% |
| Fawry For Banking & ... | FWRY EY | 6.34% |
| Abou Kir Fertilizers... | ABUK EY | 5.91% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 21, 24 | $0.0312 | Mar 27, 24 |
| Dec 18, 23 | $1.4595 | Dec 22, 23 |
| Dec 19, 22 | $0.2667 | Dec 23, 22 |
| Dec 20, 21 | $0.6648 | Dec 27, 21 |
| Dec 21, 20 | $0.6250 | Dec 28, 20 |
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