EGPT
VanEck Egypt ETF
NAV as of
4 Week: 24.20 - 26.33
52 Week: 15.79 - 26.33
Latest Closing Price
25.32
Premium / Discount
2.22
Expense Ratio
1.24%
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 | 29.27 | 1.86 | 15.70 |
| 1 Day | 3.09 | 0.00 | 0.00 |
| 1 Week | 1.28 | 8.75 | 0.15 |
| 1 Month | 7.24 | 10.06 | 0.72 |
| 3 Months | 28.04 | 20.43 | 1.37 |
| 6 Months | 39.31 | 23.15 | 1.70 |
| 1 Year | 27.25 | 29.45 | 0.93 |
| 2 Years | -2.68 | 39.72 | -0.07 |
| 3 Years | 0.97 | 43.64 | 0.02 |
| 5 Years | -3.30 | 57.13 | -0.06 |
| 10 Years | -51.07 | 82.91 | -0.62 |
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: 21,699,323
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Talaat Moustafa Group Holding | 8.3325 | 2,366,289 | 0 | 1,807,862 |
| 2 | Abu Qir Fertilizers and Chemical Industries Co | 7.9032 | 669,605 | 0 | 1,714,736 |
| 3 | Eastern Co SAE | 7.2412 | 1,901,156 | 0 | 1,571,103 |
| 4 | Commercial International Bank - Egypt CIB DR | 6.4467 | 999,083 | 0 | 1,398,716 |
| 5 | El Sewedy Electric Co | 6.1187 | 1,484,813 | 0 | 1,327,553 |
| 6 | EZZ Steel Co SAE | 5.7989 | 502,565 | 0 | 1,258,159 |
| 7 | Egypt Kuwait Holding Co | 4.7024 | 685,904 | 0 | 1,020,261 |
| 8 | EFG Holding SAE | 4.4178 | 1,541,452 | 0 | 958,516 |
| 9 | Telecom Egypt SAE | 4.1604 | 771,723 | 0 | 902,657 |
| 10 | Sidi Kerir Petrochemicals | 3.3059 | 765,615 | 0 | 717,271 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 14.35 |
| Small | 57.31 |
| Micro | 17.24 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.9404
Price/Book*
1.1877
Price/Sales*
0.7049
Price/Cash Flow*
3.2488
Dividend Yield*
2.1812
Growth Measures
Long-Term Earnings
14.0000
Historical Earnings
35.2858
Sales Growth
19.3512
Cash-Flow Growth
39.1013
Book-Value Growth
9.3303
*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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