Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

EGShares Emerging Markets Consumer ETF

+ Add to Watchlist

ECON:US

26.6900 USD 0.2300 0.85%

As of 20:04:04 ET on 05/28/2015.

Snapshot for EGShares Emerging Markets Consumer ETF (ECON)

Open: 26.5800 High - Low: 26.7200 - 26.5200 Primary Exchange: NYSE Arca
Volume: 129,426 52-Week Range: 23.5000 - 28.9100 Beta vs DJECONT: 1.0270

ETF Chart for ECON

No chart data available.
  • ECON:US 26.6900
  • 1D
  • 1M
  • 1Y
26.9200
Interactive ECON Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / ROBERT C HOLDERITH "BOB"
Web Site: www.egshares.com

Fundamentals for ECON

NAV (on 2015-05-28) 26.5822
Assets (M) (on 2015-05-28) 1,188.2227
Shares out (M) 44.70
Market Cap (M) 1,193.04
% Premium 0.41
Average 52-Week % Premium 0.0273
Fund Leveraged N

Dividends for ECON

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3031
Dividend Yield (ttm) 1.14%

Performance for ECON

1-Month -3.99% 1-Year -0.99%
3-Month +0.79% 3-Year +7.34%
Year To Date +5.33% 5-Year -
Expense Ratio 0.84

Top Fund Holdings for ECON

Filing Date: 05/21/2015
Name Position Value % of Total
Naspers Ltd 807,611 124,440,666 10.386%
Ambev SA 12,182,840 75,046,294 6.263%
Fomento Economico Mexicano SAB 6,470,153 61,854,892 5.162%
Steinhoff International Holdin 9,377,626 60,994,047 5.090%
Magnit PJSC 1,024,257 56,795,051 4.740%
Grupo Televisa SAB 7,478,562 54,225,799 4.526%
BRF SA 2,365,184 50,189,204 4.189%
Wal-Mart de Mexico SAB de CV 18,957,960 47,402,059 3.956%
Ctrip.com International Ltd 642,811 46,275,964 3.862%
Astra International Tbk PT 77,003,744 45,926,395 3.833%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil