EGPT VanEck Egypt ETF
MVIS Egypt NR USD

NAV as of 24-Mar-2023

16.7500

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

Fund Manager:
VanEck
Asset Under Management:
13,817,132
Launch Date:
15/02/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
28
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.981.76-10.24
1 Day1.040.000.00
1 Week3.921.482.65
1 Month-8.678.71-1.00
3 Months-17.9013.60-1.32
6 Months-4.1121.79-0.19
1 Year-24.4927.70-0.88
2 Years-34.2333.50-1.02
3 Years-17.4339.78-0.44
5 Years-56.0954.46-1.03
10 Years47.86161.360.30

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 10.925412.9602-33.8739-33.299127.3868-12.56665.4512-10.05838.4403-23.6779
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201428/12/20142.7579
22/12/201329/12/20131.0430
23/12/201230/12/20120.9330
22/12/201129/12/20110.2910
22/12/201029/12/20100.1570

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
1Commercial International Bank (Egypt) SAE GDR7.3857763,65501,012,158
2Eastern Co SAE6.71822,007,7220920,693
3Abu Qir Fertilizers and Chemical Industries Co6.6773707,7010915,084
4Fawry For Banking Technology And Electronic Paymen5.39704,534,9330739,625
5Egypt Kuwait Holding Co5.3758566,7790736,720
6Telecom Egypt SAE5.1540973,9150706,328
7E-Finance For Digital And Financial Investments SA4.97431,253,6920681,695
8Centamin PLC4.9400535,7160676,992
9Talaat Moustafa Group Holding4.55962,216,9850624,866
10Egyptian Financial Group-Hermes Holding Co4.55491,173,3710624,218

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium7.39
Small59.90
Micro28.59

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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