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ETFs

VanEck Egypt Index ETF

EGPT
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 16 2010
Expense Ratio
1.24%
Type
Global Ex. US Equities
Fund Owner
Van Eck Associates Corporation
Volume (1m avg. daily)
$56,192
AUM
$15,263,503
Associated Index
MVIS Egypt Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

EAST
EASTERN CO SAE
8.06%
ABUK
ABOU KIR FERTIL & CHEMICALS
7.09%
CBKD
Commercial International Bank Egypt Sae
5.71%
FWRY
FAWRY FOR BANKING & PAYMENT
5.54%
SWDY
ELSWEDY ELECTRIC CO
5.45%
ETEL
TELECOM EGYPT
5.00%
EKHOA
EGYPT KUWAIT HOLDING CO SAE
4.74%
HRHO
Egyptian Financial Group-Hermes Holding
4.71%
EFIH
E-Finance For Digital & Financial Inves
4.68%
ESRS
EZZ STEEL
4.45%
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 XMAR, IMFL, PRFD

EGPT
VanEck ETF Trust - VanEck Egypt Index ETF
XMAR
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March
IMFL
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
PRFD
Pimco Exchange Traded Fund - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
NUDM
Nuveen Fund Advisors LLC - Nuveen ESG International Developed Markets Equity ETF
DIVI
Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
EFA
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF
EFAX
SSgA Active Trust - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IQLT
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Quality Factor ETF
IEUR
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Europe ETF
ESGD
iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE 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

#EMH

Emerging Markets with a Bond Hedge

Category

Momentum, Be Risk Aware, Diversification

Risk Rating

Aggressive

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

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 -0.0024%. This is the percent change in the value of EGPT over the most recent 1-month period. The 3-month return on EGPT is 0.0391%. 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 0.2698%. 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 EWT, EWZ, and EWW.

ETFs correlated to EGPT include XMAR, IMFL, and PRFD.

ETFs that are inversely correlated to EGPT include XBIL, EPV, and SOXS.

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.