Bloomberg the Company

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

Follow Us

Industry Products

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

EGShares Emerging Markets Consumer ETF

+ Add to Watchlist

ECON:US

25.6200 USD 0.4500 1.73%

As of 20:04:05 ET on 01/30/2015.

Snapshot for EGShares Emerging Markets Consumer ETF (ECON)

Open: 25.7100 High - Low: 25.8899 - 25.5601 Primary Exchange: NYSE Arca
Volume: 446,593 52-Week Range: 23.5000 - 28.9100 Beta vs DJECONT: 1.0199

ETF Chart for ECON

No chart data available.
  • ECON:US 25.6200
  • 1D
  • 1M
  • 1Y
26.0700
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 / RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for ECON

NAV (on 2015-01-30) 25.8064
Assets (M) (on 2015-01-30) 1,136.7740
Shares out (M) 44.05
Market Cap (M) 1,128.56
% Premium -0.72
Average 52-Week % Premium -0.0218
Fund Leveraged N

Dividends for ECON

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3031
Dividend Yield (ttm) 1.18%

Performance for ECON

1-Month +1.10% 1-Year +7.09%
3-Month -5.48% 3-Year +4.16%
Year To Date +1.10% 5-Year -
Expense Ratio 0.84

Top Fund Holdings for ECON

Filing Date: 01/29/2015
Name Position Value % of Total
Naspers Ltd 924,041 135,148,074 11.817%
Ambev SA 12,122,786 82,556,173 7.218%
Fomento Economico Mexicano SAB 6,978,350 59,765,443 5.226%
BRF SA 2,350,327 56,736,894 4.961%
Grupo Televisa SAB 7,440,686 49,593,007 4.336%
Astra International Tbk PT 76,608,912 47,023,530 4.112%
Hindustan Unilever Ltd 2,979,344 45,393,435 3.969%
Steinhoff International Holdin 8,551,190 44,180,721 3.863%
ITC Ltd 7,208,454 43,180,184 3.776%
Wal-Mart de Mexico SAB de CV 20,885,960 42,364,974 3.704%

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