- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
EGShares Emerging Markets Consumer ETF
+ Add to WatchlistECON:US
27.1100 USD 0.1900 0.70%As of 20:04:02 ET on 05/24/2013.
Snapshot for EGShares Emerging Markets Consumer ETF (ECON)
| Open: | 27.1900 | High - Low: | 27.2200 - 26.9900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 496,292 | 52-Week Range: | 21.5500 - 27.9999 | Beta vs DJECONT: | 1.0253 |
Fund Profile & Information for ECON
EGShares Emerging Markets Consumer ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Dow Jones Emerging Markets Consumer Titans Index.
| Inception Date: | 2010-09-14 | Telephone: | 1-888-800-4347 |
|---|---|---|---|
| Managers: | RICHARD C KANG | ||
| Web Site: | www.egshares.com | ||
Fundamentals for ECON
| NAV | (on 2013-05-24) 27.0828 |
|---|---|
| Assets (M) | (on 2013-04-30) 995.6229 |
| Shares out (M) | 38.45 |
| Market Cap (M) | 1,042.38 |
| % Premium | 0.10 |
| Average 52-Week % Premium | 0.2594 |
| Fund Leveraged | N |
Dividends for ECON
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.1064 |
| Dividend Yield (ttm) | 0.39% |
Performance for ECON
| 1-Month | +1.38% | 1-Year | +23.12% |
|---|---|---|---|
| 3-Month | +1.35% | 3-Year | - |
| Year To Date | +1.76% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for ECON
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Naspers Ltd | 1,321,100 | 99,134,304 | 9.507% |
| Cia de Bebidas das Americas | 2,273,062 | 95,218,567 | 9.132% |
| Fomento Economico Mexicano SAB | 6,243,336 | 68,817,475 | 6.600% |
| Magnit OJSC | 1,037,427 | 58,303,397 | 5.592% |
| BRF SA | 2,339,524 | 55,821,043 | 5.353% |
| Wal-Mart de Mexico SAB de CV | 18,494,360 | 55,458,463 | 5.319% |
| Astra International Tbk PT | 71,010,768 | 51,230,648 | 4.913% |
| Hindustan Unilever Ltd | 4,219,367 | 44,281,978 | 4.247% |
| ITC Ltd | 7,378,226 | 43,992,829 | 4.219% |
| SACI Falabella | 3,484,564 | 39,218,972 | 3.761% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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