EGPT
VanEck Egypt Index ETF

'No Data'
Last Updated:
This ETF is no longer active. See active ETFs in the Emerging Markets Equities ETF Database Category.

Vitals

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

The Analyst Report for EGPT is not available.

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
  • 52 Week Lo $14.97
  • 52 Week Hi $31.91
  • AUM $20.4 M
  • Shares 0.9 M

Historical Trading Data

  • 1 Month Avg. Volume 53,167
  • 3 Month Avg. Volume 26,272

Alternative ETFs in the ETF Database Emerging Markets Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPEM 0.07% $10.2 B 1 M 20.99%
Largest (AUM) IEMG 0.09% $85.9 B 9 M 16.83%
Most Liquid (Volume) EEM 0.70% $19.0 B 29 M 17.61%
Top YTD Performer KEMQ 0.60% $17.8 M 2,545 36.99%

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 4 765 N/A
% of Assets in Top 10 100.01% 31.57% N/A
% of Assets in Top 15 100.01% 38.20% N/A
% of Assets in Top 50 100.01% 63.25% N/A

Size Comparison

EGPT ETF Database Category Average FactSet Segment Average
Large (>12.9B) 0.00% 54.83% N/A
Mid (>2.7B) 0.00% 30.75% N/A
Small (>600M) 0.81% 9.03% N/A
Micro (<600M) 1.76% 1.23% N/A

EGPT Valuation

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

EGPT
P/E Ratio
7.40
ETF Database Category Average
P/E Ratio
6.55
FactSet Segment Average
P/E Ratio
N/A

EGPT Dividend

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

EGPT ETF Database Category Average FactSet Segment Average
Dividend $ 1.46 $ 0.36 N/A
Dividend Date 2023-12-18 N/A N/A
Annual Dividend Rate $ 1.46 $ 0.99 N/A
Annual Dividend Yield 6.80% 2.74% N/A

EGPT Price and Volume Charts

Chart data for EGPT is not available.

EGPT Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 668.43 K 6 Month Net Flows: 3.7 M 1 Year Net Flows: 1.56 M 3 Year Net Flows: 5.45 M 5 Year Net Flows: -23.47 M 10 Year Net Flows: -6.13 M

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: -232.36 K
1 Month Net AUM Change: -6.25 M
3 Month Net AUM Change: -3.14 M
6 Month Net AUM Change: 3.76 M
1 Year Net AUM Change: 5.61 M
3 Year Net AUM Change: 1.22 M
5 Year Net AUM Change: -39.18 M
10 Year Net AUM Change: -42.43 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
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

EGPT Expenses & Fees

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

Expenses Ratio Analysis

EGPT
Expense Ratio
1.24%
ETF Database Category Average
Expense Ratio
0.50%
FactSet Segment Average
Expense Ratio
N/A

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
Average
1 Month Return -26.04% 7.86% 0.00%
3 Month Return -13.34% 6.27% 0.00%
YTD Return -11.23% 15.21% 0.00%
1 Year Return 42.64% 26.30% 0.00%
3 Year Return -1.99% 2.03% 0.00%
5 Year Return -5.90% 4.85% 0.00%

Geographic Exposure

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

Region Percentage
Other 99.3%
Europe 0.71%
Country Percentage
Other 99.3%
Egypt 0.71%

Holdings Analysis

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

Sector Percentage
CASH 60.72%
Other 38.58%
Finance 0.44%
Consumer Services 0.27%
Market Cap Percentage
Micro 1.76%
Small 0.81%
Large 0.0%
Mid 0.0%
Region Percentage
Asset Percentage
CASH 60.72%
Other 38.58%
Global Depositary Receipt 0.44%
Share/Common/Ordinary 0.27%
Sector Percentage
CASH 60.72%
Other 38.58%
Finance 0.44%
Consumer Services 0.27%

EGPT Technicals

Volatility Analysis

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

5 Day Volatility 316.49%
20 Day Volatility 130.53%
50 Day Volatility 88.16%
200 Day Volatility 66.34%
Beta 0.62
Standard Deviation 3.72%
5 Day Volatility
No Ranking Available
Rank
N/A

20 Day Volatility
No Ranking Available
Rank
N/A

50 Day Volatility
No Ranking Available
Rank
N/A

200 Day Volatility
No Ranking Available
Rank
N/A

Beta
No Ranking Available
Rank
N/A

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA $24.62
  • 60 Day MA $25.58
  • MACD 15 Period -1.66
  • MACD 100 Period -3.39
  • Williams % Range 10 Day 41.66
  • Williams % Range 20 Day 89.31
  • RSI 10 Day 34
  • RSI 20 Day 38
  • RSI 30 Day 41
  • Ultimate Oscillator 44

Bollinger Bands

  • Lower Bollinger (10 Day) $20.77
  • Upper Bollinger (10 Day) $21.80
  • Lower Bollinger (20 Day) $16.39
  • Upper Bollinger (20 Day) $32.84
  • Lower Bollinger (30 Day) $18.30
  • Upper Bollinger (30 Day) $33.02

Support & Resistance

  • Support Level 1 $21.26
  • Support Level 2 $21.04
  • Resistance Level 1 $21.74
  • Resistance Level 2 $21.99

Stochastic

  • Stochastic Oscillator %D (1 Day) 52.64
  • Stochastic Oscillator %D (5 Day) 64.67
  • Stochastic Oscillator %K (1 Day) 53.12
  • Stochastic Oscillator %K (5 Day) 51.73

Tradability

  • Tracking Difference Median (%) -4.97
  • Tracking Difference Max Upside (%) -2.82
  • Tracking Difference Max Downside (%) -11.26
  • Median Premium Discount (%) -0.56
  • Maximum Premium Discount (%) 5.76
  • Average Spread (%) 42.10
  • Average Spread ($) 42.10

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

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.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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