EGPT
VanEck Egypt ETF
MVIS Egypt NR USD
NAV as of
4 Week: 15.79 - 18.38
52 Week: 15.79 - 22.17
Latest Closing Price
16.56
Premium / Discount
-1.98
Expense Ratio
1.02%
Investment Objective
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Egypt Index. 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 considered to be an Egyptian company if it is incorporated in Egypt or is incorporated outside Egypt but has at least 50% of its revenues/related assets in Egypt. Such companies may include small- and medium-capitalization companies. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -17.98 | 1.76 | -10.24 |
| 1 Day | 1.04 | 0.00 | 0.00 |
| 1 Week | 3.92 | 1.48 | 2.65 |
| 1 Month | -8.67 | 8.71 | -1.00 |
| 3 Months | -17.90 | 13.60 | -1.32 |
| 6 Months | -4.11 | 21.79 | -0.19 |
| 1 Year | -24.49 | 27.70 | -0.88 |
| 2 Years | -34.23 | 33.50 | -1.02 |
| 3 Years | -17.43 | 39.78 | -0.44 |
| 5 Years | -56.09 | 54.46 | -1.03 |
| 10 Years | 47.86 | 161.36 | 0.30 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 10.9254 | 12.9602 | -33.8739 | -33.2991 | 27.3868 | -12.5666 | 5.4512 | -10.0583 | 8.4403 | -23.6779 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2014 | 28/12/2014 | 2.7579 |
| 22/12/2013 | 29/12/2013 | 1.0430 |
| 23/12/2012 | 30/12/2012 | 0.9330 |
| 22/12/2011 | 29/12/2011 | 0.2910 |
| 22/12/2010 | 29/12/2010 | 0.1570 |
Portfolio Data
Total Number of Holdings: 28
Number of Bond Holdings: 0
Number of Equity Holdings: 26
Total Market Value: 13,817,132
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Commercial International Bank (Egypt) SAE GDR | 7.3857 | 763,655 | 0 | 1,012,158 |
| 2 | Eastern Co SAE | 6.7182 | 2,007,722 | 0 | 920,693 |
| 3 | Abu Qir Fertilizers and Chemical Industries Co | 6.6773 | 707,701 | 0 | 915,084 |
| 4 | Fawry For Banking Technology And Electronic Paymen | 5.3970 | 4,534,933 | 0 | 739,625 |
| 5 | Egypt Kuwait Holding Co | 5.3758 | 566,779 | 0 | 736,720 |
| 6 | Telecom Egypt SAE | 5.1540 | 973,915 | 0 | 706,328 |
| 7 | E-Finance For Digital And Financial Investments SA | 4.9743 | 1,253,692 | 0 | 681,695 |
| 8 | Centamin PLC | 4.9400 | 535,716 | 0 | 676,992 |
| 9 | Talaat Moustafa Group Holding | 4.5596 | 2,216,985 | 0 | 624,866 |
| 10 | Egyptian Financial Group-Hermes Holding Co | 4.5549 | 1,173,371 | 0 | 624,218 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 7.39 |
| Small | 59.90 |
| Micro | 28.59 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.9622
Price/Book*
1.5565
Price/Sales*
0.5529
Price/Cash Flow*
3.5764
Dividend Yield*
3.6407
Growth Measures
Long-Term Earnings
13.0000
Historical Earnings
23.4341
Sales Growth
20.8923
Cash-Flow Growth
47.3007
Book-Value Growth
6.1079
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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