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

27.8700 USD 0.0900 0.32%

As of 20:04:01 ET on 04/24/2015.

Snapshot for EGShares Emerging Markets Consumer ETF (ECON)

Open: 27.8300 High - Low: 27.9360 - 27.8300 Primary Exchange: NYSE Arca
Volume: 115,124 52-Week Range: 23.5000 - 28.9100 Beta vs DJECONT: 1.0306

ETF Chart for ECON

No chart data available.
  • ECON:US 27.8700
  • 1D
  • 1M
  • 1Y
27.7800
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 2015-04-24) 27.8191
Assets (M) (on 2015-04-24) 1,221.2590
Shares out (M) 43.90
Market Cap (M) 1,223.49
% Premium 0.18
Average 52-Week % Premium 0.0220
Fund Leveraged N

Dividends for ECON

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3031
Dividend Yield (ttm) 1.09%

Performance for ECON

1-Month +6.41% 1-Year +4.73%
3-Month +6.21% 3-Year +5.23%
Year To Date +9.98% 5-Year -
Expense Ratio 0.84

Top Fund Holdings for ECON

Filing Date: 04/23/2015
Name Position Value % of Total
Naspers Ltd 800,399 126,501,639 10.425%
Ambev SA 12,073,152 76,423,052 6.298%
Fomento Economico Mexicano SAB 6,411,745 60,424,891 4.980%
Steinhoff International Holdin 9,292,854 59,923,052 4.938%
Magnit PJSC 1,014,801 59,568,819 4.909%
Grupo Televisa SAB 7,412,262 52,719,893 4.345%
BRF SA 2,343,752 48,914,104 4.031%
Astra International Tbk PT 76,324,968 46,615,172 3.841%
Wal-Mart de Mexico SAB de CV 18,787,516 45,459,986 3.746%
Ctrip.com International Ltd 636,803 41,787,013 3.444%

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