VanEck Egypt Index ETF

Price: $24.57
Change: $0.71 (-0.03%)
Last Updated:


Issuer VanEck
Brand VanEck
Structure ETF
Expense Ratio 1.24%
ETF Home Page Home page
Inception Feb 16, 2010
Index Tracked MVIS Egypt

Analyst Report

This ETF is the only pure play fund offering exposure to the Egyptian economy, a Middle Eastern market that has tremendous return potential but that can also be quite volatile. Investors looking to expand emerging markets exposure beyond the BRIC and a handful of quasi-developed countries may find EGPT to be a valuable addition, even with a relatively hefty expense ratio. EGPT is a good option for exposure to Egyptian stocks, but the sector biases towards financials is certainly worth taking into account.

ETF Database Themes

Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Region (General) Africa
Region (Specific) Egypt

FactSet Classifications

Segment Equity: Egypt - Total Market
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $15.73
  • 52 Week Hi $26.27
  • AUM $21.1 M
  • Shares 0.8 M

Historical Trading Data

  • 1 Month Avg. Volume 18,973
  • 3 Month Avg. Volume 17,305

Alternative ETFs in the ETF Database Emerging Markets Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPEM 0.07% $7.7 B 2 M 7.28%
Largest (AUM) VWO 0.08% $72.2 B 10 M 6.01%
Most Liquid (Volume) EEM 0.68% $16.8 B 29 M 5.59%
Top YTD Performer GREK 0.57% $170.7 M 53,615 40.77%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

EGPT ETF Database Category Average FactSet Segment Average
Number of Holdings 27 786 27
% of Assets in Top 10 66.49% 33.34% 66.49%
% of Assets in Top 15 80.77% 40.70% 80.77%
% of Assets in Top 50 100.00% 69.61% 100.00%

Size Comparison

EGPT ETF Database Category Average FactSet Segment Average
Large (>12.9B) 0.00% 46.07% 0.00%
Mid (>2.7B) 14.27% 34.62% 14.27%
Small (>600M) 51.72% 10.91% 51.72%
Micro (<600M) 23.01% 1.82% 23.01%

EGPT Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

EGPT Dividend

This section compares the dividend yield of this ETF to its peers.

EGPT ETF Database Category Average FactSet Segment Average
Dividend $ 0.27 $ 0.41 $ 0.27
Dividend Date 2022-12-19 N/A N/A
Annual Dividend Rate $ 0.27 $ 0.98 $ 0.27
Annual Dividend Yield 1.04% 3.31% 1.04%

EGPT Price and Volume Charts

View charts featuring EGPT price and volume data.

EGPT Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -1.23 M 3 Month Net Flows: 492.64 K 6 Month Net Flows: 487.46 K 1 Year Net Flows: 2.34 M 3 Year Net Flows: 120.14 K 5 Year Net Flows: 120.14 K 10 Year Net Flows: 120.14 K

EGPT Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 302.93 K
1 Month Net AUM Change: -725.94 K
3 Month Net AUM Change: 5.49 M
6 Month Net AUM Change: 6.28 M
1 Year Net AUM Change: 7.28 M
3 Year Net AUM Change: -1.57 M
5 Year Net AUM Change: -1.57 M
10 Year Net AUM Change: -1.57 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for EGPT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- EEM
Expenses C VWO

A+ Overall Rated ETF:

EGPT Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

EGPT does not have an ESG score. There are no ESG themes that map to this ETF.

EGPT Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

EGPT ETF Database
Category Average
Factset Segment
1 Month Return -5.93% 8.24% -5.93%
3 Month Return 25.63% 2.13% 25.63%
YTD Return 21.71% 8.30% 21.71%
1 Year Return 33.94% 10.10% 33.94%
3 Year Return 0.30% 0.21% 0.30%
5 Year Return -1.41% 2.24% -1.41%

Geographic Exposure

The following charts reflect the geographic spread of EGPT's underlying holdings.

Region Percentage
Europe 82.89%
Other 10.99%
North, Central and South America 6.12%
Country Percentage
Egypt 84.75%
Other 10.99%
United Kingdom 4.26%

Holdings Analysis

The following charts reflect the allocation of EGPT's underlying holdings.

Sector Percentage
Finance 30.69%
Process Industries 12.41%
CASH 10.99%
Non-Energy Minerals 8.56%
Consumer Non-Durables 7.49%
Producer Manufacturing 6.18%
Technology Services 5.62%
Consumer Durables 4.54%
Communications 4.15%
Energy Minerals 4.02%
Distribution Services 2.05%
Health Services 1.74%
Consumer Services 1.56%
Market Cap Percentage
Small 51.72%
Micro 23.01%
Mid 14.27%
Large 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 81.75%
CASH 10.99%
Global Depositary Receipt 7.26%
Sector Percentage
Finance 30.69%
Process Industries 12.41%
CASH 10.99%
Non-Energy Minerals 8.56%
Consumer Non-Durables 7.49%
Producer Manufacturing 6.18%
Technology Services 5.62%
Consumer Durables 4.54%
Communications 4.15%
Energy Minerals 4.02%
Distribution Services 2.05%
Health Services 1.74%
Consumer Services 1.56%

EGPT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 113.91%
20 Day Volatility 23.34%
50 Day Volatility 40.00%
200 Day Volatility 33.55%
Beta 0.62
Standard Deviation 2.08%
5 Day Volatility
19 of 81

20 Day Volatility
2 of 81

50 Day Volatility
1 of 80

200 Day Volatility
1 of 80

70 of 78

Standard Deviation
6 of 75


  • 20 Day MA $24.64
  • 60 Day MA $22.58
  • MACD 15 Period -0.24
  • MACD 100 Period 3.35
  • Williams % Range 10 Day 86.39
  • Williams % Range 20 Day 55.69
  • RSI 10 Day 49
  • RSI 20 Day 56
  • RSI 30 Day 58
  • Ultimate Oscillator 44

Bollinger Bands

  • Lower Bollinger (10 Day) $24.54
  • Upper Bollinger (10 Day) $25.57
  • Lower Bollinger (20 Day) $23.77
  • Upper Bollinger (20 Day) $25.58
  • Lower Bollinger (30 Day) $22.41
  • Upper Bollinger (30 Day) $26.41

Support & Resistance

  • Support Level 1 $24.30
  • Support Level 2 $24.02
  • Resistance Level 1 $24.95
  • Resistance Level 2 $25.32


  • Stochastic Oscillator %D (1 Day) 34.83
  • Stochastic Oscillator %D (5 Day) 43.98
  • Stochastic Oscillator %K (1 Day) 41.32
  • Stochastic Oscillator %K (5 Day) 56.83


  • Tracking Difference Median (%) -3.96
  • Tracking Difference Max Upside (%) -2.23
  • Tracking Difference Max Downside (%) -9.06
  • Median Premium Discount (%) -1.00
  • Maximum Premium Discount (%) 4.32
  • Average Spread (%) 52.46
  • Average Spread ($) 52.46

Financial Advisor Report

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Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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