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Egypt Index ETF

Fund Name: Egypt Index ETF
Issuer: Van Eck
Total Net Assets: $67,896,980
Inception: 02/16/2010
Related Index: Market VectorsEgypt Index
ETF Category:  Middle East
Expense Ratio:  0.98% 
Net Asset Value:  $69.69  
Recent NAV Discount:  -1.98% 
NAV Symbol:  EGPT.NV  
Number of Holdings:  26  
Annualized Yield:  1.50%  
Annualized Distribution:  1.043  
EGPT Dividend History » 
Stock Weight Amount
Commercial Intl Bank-gdr Reg 8.51% $5,780,571
Global Telecom Holding-gdr 7.60% $5,166,870
T M G Holding 6.81% $4,630,102
Egyptian Kuwaiti Holding Co. 6.36% $4,322,765
Juhayna Food Ind 5.65% $3,841,656
List of all 26 stocks held by EGPT »




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ETF Assets
GDX   $7,966,154,713
GDXJ   $2,600,295,660
MOO   $2,100,142,936
RSX   $1,500,192,077
OIH   $1,500,097,028
List of all 57 others »
Shares Short 1,400
Chg. from Last Month -2,300
Shares Outstanding 974,974
% of Shares Short 0.14%
Days to Cover 0.1
Based on data powered by ShortSqueeze.com

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