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ETFs

VanEck Egypt Index ETF

EGPT
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Feb 16, 2010
Expense Ratio
1.24%
Type
Global Ex. US Equities
Fund Owner
Van Eck Associates Corporation
Volume (1m avg. daily)
$192,222
AUM
$16,943,449
Associated Index
MVIS Egypt Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

n/a
-EGP CASH-
14.26%
EAST
Eastern Company
8.95%
ABUK
Abou Kir Fertilizers
7.89%
CMGGF.OTC.GBP
Commercial International Bank (Egypt) SAE Sponsored GDR RegS
7.15%
SWDY
El Sewedy Electric
6.36%
TMGH
Talaat Mostafa Group(Tmg)
6.14%
EKHOA
Egypt Kuwait Holding Co - Ordinary Shares - EGP
5.39%
ESRS
Ezz Steel
4.83%
ETEL
Telecom Egypt
4.46%
HRHO
EFG Holding
4.25%
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 CONY, GJUN, NUDM

EGPT
VanEck ETF Trust - VanEck Egypt Index ETF
CONY
Tidal Trust II - YieldMax COIN Option Income Strategy ETF
GJUN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
NUDM
Nuveen Fund Advisors LLC - Nuveen ESG International Developed Markets Equity ETF
IEUR
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Europe ETF
BBEU
J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Europe ETF
VGK
Vanguard Group, Inc. - Vanguard FTSE Europe ETF
IQLT
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Quality Factor ETF
IEV
BlackRock Institutional Trust Company N.A. - iShares Europe ETF
SPEU
SSgA Active Trust - SPDR Portfolio Europe ETF
IQDG
WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund

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

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

#DRAG

Copy the Dragon Portfolio

Category

Go Global, Copy the Greats

Risk Rating

Aggressive

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.

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 0.112%. This is the percent change in the value of EGPT over the most recent 1-month period. The 3-month return on EGPT is 0.176%. 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 0.268%. 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 EWZ, EWW, and EWT.

ETFs correlated to EGPT include CONY, GJUN, and NUDM.

ETFs that are inversely correlated to EGPT include EPV, EFZ, and SH.

Disclaimers

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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.