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Egypt Index ETF Vaneck (EGPT)

Egypt Index ETF Vaneck (EGPT)

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Overview

Name VanEck Vectors Egypt Index ETF
Fund Family Van Eck Associates
Underlying Index MVIS Egypt Index
Inception Date 02/16/10
First Trade Date 02/18/10
Leverage Long
Asset Class Equity

Description:

The VanEck Vectors Egypt Index ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Egypt Index, which is comprised of 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. Expenses for EGPT are capped contractually at 0.94% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

Investment Information

Alpha 1.47
60-Month Beta 0.52
Standard Deviation +0.09
Shares Outstanding, K 1,075.00
Managed Assets, $K 30,097.20 K
Net Asset Value 28.00
First Trade Price 82.16
P/E Ratio 10.31
Management Fee 0.98%
Options No
Latest Dividend 0.605
Last Dividend Date 12/23/19
Annual Dividend 0.61
Annual Dividend Yield 2.23%
Latest Split 1-4
Split Date 07/01/13
1-Year Return -18.20%
3-Year Return -3.78%
5-Year Return -54.44%
Management Expense Ratio 0.98%

EGPT Dividends

Date Value
12/23/19 $0.6050
12/20/18 $0.4770
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