• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

EGShares Emerging Markets Consumer ETF

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ECON:US

27.2600 USD 0.2000 0.74%

As of 20:04:04 ET on 04/17/2014.

Snapshot for EGShares Emerging Markets Consumer ETF (ECON)

Open: 26.9800 High - Low: 27.2999 - 26.9501 Primary Exchange: NYSE Arca
Volume: 399,405 52-Week Range: 23.5200 - 28.5200 Beta vs DJECONT: 1.0144

ETF Chart for ECON

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  • ECON:US 27.2600
  • 1D
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  • 1Y
27.0600
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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: HABIB MOUDACHIROU
Web Site: www.egshares.com

Fundamentals for ECON

NAV (on 2014-04-17) 27.1122
Assets (M) (on 2014-03-31) 1,233.6820
Shares out (M) 46.95
Market Cap (M) 1,279.86
% Premium 0.55
Average 52-Week % Premium 0.1420
Fund Leveraged N

Dividends for ECON

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1963
Dividend Yield (ttm) 0.72%

Performance for ECON

1-Month +7.28% 1-Year +3.90%
3-Month +6.53% 3-Year +6.43%
Year To Date +1.41% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for ECON

Filing Date: 04/17/2014
Name Position Value % of Total
Naspers Ltd 1,007,000 104,663,785 8.243%
AMBEV SA 12,729,264 98,906,381 7.789%
Fomento Economico Mexicano SAB 7,391,716 70,271,780 5.534%
BRF SA 2,674,174 58,858,570 4.635%
Magnit OJSC 1,125,559 58,585,346 4.614%
Astra International Tbk PT 81,642,232 55,909,552 4.403%
Grupo Televisa SAB 8,431,656 55,719,330 4.388%
Wal-Mart de Mexico SAB de CV 21,169,882 54,174,985 4.267%
Want Want China Holdings Ltd 31,775,498 50,894,463 4.008%
ITC Ltd 8,417,792 49,264,167 3.880%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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