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 |
| Index Tracked | MVIS Egypt Index |
| Home Page | www.vaneck.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The VanEck Vectors Egypt Index ETF 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. NVDA, EGPT vs. EFA, EGPT vs. VXUS, EGPT vs. VOO, EGPT vs. SMIN, EGPT vs. EIS, EGPT vs. SPY, EGPT vs. TUR, EGPT vs. VTI, EGPT vs. IDMO
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
VanEck Vectors Egypt Index ETF had a return of -11.22% year-to-date (YTD) and -95.86% in the last 12 months. Over the past 10 years, VanEck Vectors Egypt Index ETF had an annualized return of -99.82%, while the S&P 500 had an annualized return of 10.55%, indicating that VanEck Vectors Egypt Index ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.22% | 6.30% |
| 1 month | 0.00% | -3.13% |
| 6 months | -95.86% | 19.37% |
| 1 year | -95.86% | 22.56% |
| 5 years (annualized) | -100.00% | 11.65% |
| 10 years (annualized) | -99.82% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.72% | 11.89% | -26.33% | |||||||||
| 2023 | 0.00% | 0.00% | 0.00% | -95.34% |
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 granted a 6.94% dividend yield in the last twelve months. The annual payout for that period amounted to $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% | 0.13% | 0.12% | 0.09% | 0.08% | 0.04% | 0.00% | 0.10% | 0.32% | 0.15% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.76 |
| 2013 | $1.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 97.84%, occurring on Mar 13, 2024. The portfolio has not yet recovered.
The current VanEck Vectors Egypt Index ETF drawdown is 97.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.84% | Oct 6, 2014 | 120 | Mar 13, 2024 | — | — | — |
| -39.94% | Oct 9, 2012 | 15 | Jun 21, 2013 | 7 | Mar 14, 2014 | 22 |
| -8.19% | Jun 4, 2012 | 2 | Jun 12, 2012 | 1 | Jul 5, 2012 | 3 |
| -6.97% | Jul 13, 2012 | 1 | Jul 13, 2012 | 4 | Aug 22, 2012 | 5 |
| -6.94% | Jun 16, 2014 | 2 | Jun 17, 2014 | 4 | Aug 12, 2014 | 6 |
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.