Skip to Content

VanEck Egypt Index ETF

EGPT
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 16 2010
Expense Ratio
1.02%
Type
Global Ex. US Equities
Fund Owner
Van Eck Associates Corporation
Volume (1m avg. daily)
$2,242,210
AUM
$18,066,268
Associated Index
MVIS Egypt Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

CBKD
Commercial International Bank Egypt Sae
11.37%
EAST
EASTERN CO SAE
8.94%
ABUK
ABOU KIR FERTIL & CHEMICALS
6.04%
EFIH
E-Finance For Digital & Financial Inves
4.95%
ETEL
TELECOM EGYPT
4.83%
TMGH
Talaat Moustafa Group
4.81%
CEY
CENTAMIN PLC
4.76%
FWRY
FAWRY FOR BANKING & PAYMENT
4.66%
CNE
CAPRICORN ENERGY PLC
4.65%
HRHO
Egyptian Financial Group-Hermes Holding
4.10%
Invest with EGPT

What is EGPT?

VanEck Egypt Index ETF (EGPT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Egypt Index (MVEGPTTR), which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.

ETFs related toEGPT

ETFs correlated to EGPT include EEMV, IPAC, VIGI

EGPT
VanEck ETF Trust - VanEck Egypt Index ETF
EEMV
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Min Vol Factor ETF
IPAC
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Pacific ETF
VIGI
Vanguard Group, Inc. - Vanguard International Dividend Appreciation ETF
IJAN
Innovator ETFs Trust - Innovator International Developed Power Buffer ETF January
DIHP
Dimensional ETF Trust - Dimensional International High Profitability ETF
VPL
Vanguard Group, Inc. - Vanguard FTSE Pacific ETF
VSGX
Vanguard Group, Inc. - Vanguard ESG International Stock ETF
DFIC
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EFG
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Growth ETF
PDN
Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toEGPT

#DRAGON

Dragon Portfolio

Category

Go Global

Risk Rating

Aggressive

#GLOMO

On Top of the World: Global Momentum

Category

Momentum, Lever Up, Go Global

Risk Rating

Moderate

Create your own algorithmic trading strategy with EGPT using Composer

FAQ

EGPT is a Global Ex. US Equities ETF. VanEck Egypt Index ETF (EGPT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Egypt Index (MVEGPTTR), which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.

The top holdings for EGPT include Commercial International Bank Egypt Sae, EASTERN CO SAE, and ABOU KIR FERTIL & CHEMICALS.

EGPT has 27 total holdings.

EGPT tracks the MVIS Egypt Index.

No, EGPT is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EGPT is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EGPT is -0.1177%. This is the percent change in the value of EGPT over the most recent 1-month period. The 3-month return on EGPT is 0.099%. This is the percent change in the value of EGPT over the most recent 3-month period.

The standard deviation of EGPT for the past year is 0.2801%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EGPT include FXI, EWW, and EWG.

ETFs correlated to EGPT include EEMV, IPAC, and VIGI.

ETFs that are inversely correlated to EGPT include EFZ, EDZ, and EUM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.