$29.90 USD
Updated May 24 12:00am
Add EGPT to WatchlistTrade Grade Buy & Hold Grade Peer Grade Industry Rank
Ranked of 97 in Emerging Markets Equities ETFs
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The investment objective of the Market Vectors Egypt Index ETF seeks to replicate as closely as possible the price and yield performance of the Market Vectors Egypt Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The Egypt Index is comprised of 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 generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Egypt.
| Issuer | Van Eck Associates |
| Expense Ratio | 0.94% |
| Underlying Index | MVIS Egypt Index |
| Asset Class | Equity |
| Sector | International |
| Assets Under Management (AUM) | 51.20K |
| Net Asset Value (NAV) | $30.57 |
| Options? | Yes |
| Total Holdings | 29 |
| Current price | $29.90 |
| Prev. close | $30.21 |
| Day low | $29.67 |
| Day high | $30.48 |
| 50-day MA | $31.90 |
| 200-day MA | $30.72 |
| 52-week high | $36.93 |
| 52-week low | $26.57 |
| Volume | 17,600 |
| Avg. volume | 22,999 |
| Dividend yield | 1.56% |
| Symbol | Company | % of Total |
| CBKD.LN | Commercial International Bank Egypt Sae | 10.53% |
| EKHO | Egypt Kuwait Holding Co Sae | 9.18% |
| EAST | Eastern Tobacco | 6.87% |
| SWDY | Elsewedy Electric Co | 6.14% |
| CEY.LN | Centamin Plc | 6.12% |
| TMGH | Talaat Moustafa Group | 5.64% |
| GTHE | Global Telecom Holding Sae | 5.09% |
| MNHD | Medinet Nasr Housing | 4.32% |
| ABUK | Abou Kir Fertilizers & Chemical Industr | 3.95% |
| JUFO | Juhayna Food Industries | 3.81% |
| 1-mo | -8.25% |
| 3-mo | -11.33% |
| 6-mo | 5.65% |
| 1-year | -15.61% |
| 3-year | -17.17% |
| 5-year | -52.99% |
| YTD | 8.00% |
| 2018 | -13.88% |
| 2017 | 24.83% |
| 2016 | -29.72% |
| 2015 | -33.37% |
| 2014 | 13.87% |
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