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EGShares Emerging Markets Consumer ETF

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ECON:US
NYSE Arca
26.14
USD
0.19
0.73%
As of 20:04:02 ET on 07/03/2015.
Open
26.09
Day Range
26.08 - 26.22
Volume
100,276
Previous Close
25.95
52Wk Range
23.50 - 28.91
1 Yr Return
-6.23%
NAV (on 07/02/2015)
26.1829
Total Assets (m USD) (on 07/02/2015)
992.333
Inception Date
09/14/2010
Premium/Discount
-0.16%
Average 52-Week Premium
0.00%
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2014)
0.30306
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.84%
3 Mo Return
-3.86%
3 Yr Return
5.07%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 672.68 k 106.61 m 10.78
Ambev SA 10.43 m 64.03 m 6.47
Steinhoff International Holdin 8.02 m 50.08 m 5.06
Grupo Televisa SAB 6.40 m 50.06 m 5.06
Fomento Economico Mexicano SAB 5.54 m 49.98 m 5.05
Magnit PJSC 844.39 k 46.44 m 4.70
BRF SA 2.02 m 42.41 m 4.29
Wal-Mart de Mexico SAB de CV 16.22 m 40.11 m 4.06
Hindustan Unilever Ltd 2.58 m 37.69 m 3.81
Astra International Tbk PT 69.55 m 37.03 m 3.74
Profile
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.
ADDRESS
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347