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

EGShares Emerging Markets Consumer ETF

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ECON:US

28.6000 USD 0.2100 0.74%

As of 20:04:03 ET on 07/22/2014.

Snapshot for EGShares Emerging Markets Consumer ETF (ECON)

Open: 28.5700 High - Low: 28.6700 - 28.5500 Primary Exchange: NYSE Arca
Volume: 137,324 52-Week Range: 23.5200 - 28.6700 Beta vs DJECONT: 1.0099

ETF Chart for ECON

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  • ECON:US 28.6000
  • 1D
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  • 1Y
28.3900
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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 2014-07-22) 28.4375
Assets (M) (on 2014-07-22) 1,342.2490
Shares out (M) 47.20
Market Cap (M) 1,349.92
% Premium 0.57
Average 52-Week % Premium 0.1464
Fund Leveraged N

Dividends for ECON

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1963
Dividend Yield (ttm) 0.69%

Performance for ECON

1-Month +3.47% 1-Year +9.34%
3-Month +5.54% 3-Year +6.35%
Year To Date +6.40% 5-Year -
Expense Ratio 0.84

Top Fund Holdings for ECON

Filing Date: 07/21/2014
Name Position Value % of Total
Naspers Ltd 1,124,000 135,147,109 10.222%
AMBEV SA 13,966,764 105,169,733 7.954%
BRF SA 2,674,174 69,528,524 5.259%
Fomento Economico Mexicano SAB 7,081,116 69,507,753 5.257%
Magnit OJSC 1,082,359 64,075,653 4.846%
Grupo Televisa SAB 7,931,656 55,958,664 4.232%
Wal-Mart de Mexico SAB de CV 21,169,882 55,361,671 4.187%
Astra International Tbk PT 81,642,232 54,534,048 4.125%
ITC Ltd 8,215,892 47,671,113 3.606%
Want Want China Holdings Ltd 31,775,498 44,844,720 3.392%

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

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