VanEck Vectors Egypt Index ETF (EGPT)
EGPT is a passive ETF by VanEck tracking the investment results of the MVIS Egypt Index. EGPT launched on Feb 16, 2010 and has a 0.98% expense ratio.
ETF Info
| ISIN | US92189F7758 |
|---|---|
| CUSIP | 92189F775 |
| Issuer | VanEck |
| Inception Date | Feb 16, 2010 |
| Region | Africa (Egypt) |
| Category | Emerging Markets Equities |
| Leveraged | 1x |
| Index Tracked | MVIS Egypt Index |
| Home Page | www.vaneck.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
EGPT has a high expense ratio of 0.98%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: EGPT vs. EIS, EGPT vs. NVDA, EGPT vs. EFA, EGPT vs. VOO, EGPT vs. VXUS, EGPT vs. VTI, EGPT vs. SMIN, EGPT vs. IDMO, EGPT vs. TUR, EGPT vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Vectors Egypt Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 21.24% |
| 1 month | N/A | 0.55% |
| 6 months | N/A | 11.47% |
| 1 year | N/A | 32.45% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 11.05% |
Monthly Returns
The table below presents the monthly returns of EGPT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.72% | 11.89% | -26.33% | -11.22% | |||||||||
| 2023 | -3.23% | -3.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Vectors Egypt Index ETF (EGPT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
VanEck Vectors Egypt Index ETF provided a 6.94% dividend yield over the last twelve months, with an annual payout of $1.49 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.49 | $1.46 | $0.27 | $0.66 | $0.63 | $0.60 | $0.48 | $0.25 | $0.00 | $0.61 | $2.76 | $1.04 |
Dividend yield | 6.94% | 6.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Vectors Egypt Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | ||||||||
| 2023 | $1.46 | $1.46 | |||||||||||
| 2022 | $0.27 | $0.27 | |||||||||||
| 2021 | $0.66 | $0.66 | |||||||||||
| 2020 | $0.63 | $0.63 | |||||||||||
| 2019 | $0.60 | $0.60 | |||||||||||
| 2018 | $0.48 | $0.48 | |||||||||||
| 2017 | $0.25 | $0.25 | |||||||||||
| 2015 | $0.61 | $0.61 | |||||||||||
| 2014 | $2.76 | $2.76 | |||||||||||
| 2013 | $1.04 | $1.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Vectors Egypt Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Vectors Egypt Index ETF was 33.40%, occurring on Mar 13, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.4% | Mar 5, 2024 | 7 | Mar 13, 2024 | — | — | — |
| -7.12% | Jan 31, 2024 | 1 | Jan 31, 2024 | 13 | Feb 20, 2024 | 14 |
| -4.54% | Dec 22, 2023 | 3 | Dec 27, 2023 | 12 | Jan 16, 2024 | 15 |
| -3.1% | Feb 28, 2024 | 1 | Feb 28, 2024 | 3 | Mar 4, 2024 | 4 |
| -2.11% | Feb 21, 2024 | 2 | Feb 22, 2024 | 2 | Feb 26, 2024 | 4 |
Volatility
Volatility Chart
The current VanEck Vectors Egypt Index ETF volatility is 36.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.