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Egypt Index ETF

Fund Name:
Egypt Index ETF
Issuer:
Van Eck
Total Net Assets:
$20,323,377
Inception:
02/16/2010
Related Index:
MVIS Egypt Index
ETF Category: 
Middle East
Expense Ratio: 
0.94%1,2024.,.1.24% 
Net Asset Value: 
$21.48  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
EGPT.NV  
Annualized Yield: 
6.94%  
Annualized Yield: 
0.00%  
Stock Weight Amount
Egypt Kuwait Holding Co Sae 8.84% $1,345,771
Commercial International Bank Egypt Sae 7.68% $1,169,416
Eastern Co Sae 6.74% $1,025,360
Fawry For Banking & Payment Technology 6.41% $975,273
Abou Kir Fertilizers & Chemical Industr 5.98% $909,439
List of all 28 stocks held by EGPT »
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ETF Assets
SMH   $18,465,861,790
MOAT   $15,110,514,683
GDX   $13,347,913,760
GDXJ   $4,534,291,036
ANGL   $3,127,511,735
List of all 54 others »
Shares Short 83,572
Chg. from Last Month -7,490
Shares Outstanding 949,974
% of Shares Short 8.80%
Days to Cover 1.5
Based on third party short interest data.

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