| Fund Name: |
| Egypt Index ETF |
| Issuer: |
| Van Eck |
| Total Net Assets: |
| $15,438,340 |
| Inception: |
| 02/16/2010 |
| Related Index: |
| MVIS Egypt Index |
| ETF Category: |
| Middle East |
| Expense Ratio: |
| 1.02% |
|
| Net Asset Value: |
| $16.20 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| EGPT.NV |
| Number of Holdings: |
| 26 |
| Annualized Yield: |
| 1.65% |
| Annualized Distribution: |
| 0.267 |
| EGPT Dividend History » |
|
| 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
» |
|
| ETF |
Assets |
| GDX |
$13,262,797,522 |
| SMH |
$7,803,016,125 |
| MOAT |
$7,086,606,272 |
| GDXJ |
$3,869,856,718 |
| EMLC |
$3,109,959,839 |
| List of all 58 others
» |
|
| Shares Short |
56,671 |
| Chg. from Last Month |
-27,371 |
| Shares Outstanding |
799,974 |
| % of Shares Short |
7.08% |
| Days to Cover |
4.4 |
Based on third party short interest data.
|
|
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