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

EGShares Emerging Markets Consumer ETF

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ECON:US

25.9100 USD 0.1600 0.62%

As of 20:04:01 ET on 03/27/2015.

Snapshot for EGShares Emerging Markets Consumer ETF (ECON)

Open: 25.7800 High - Low: 25.9899 - 25.7800 Primary Exchange: NYSE Arca
Volume: 133,402 52-Week Range: 23.5000 - 28.9100 Beta vs DJECONT: 1.0232

ETF Chart for ECON

No chart data available.
  • ECON:US 25.9100
  • 1D
  • 1M
  • 1Y
25.7500
Interactive ECON Chart

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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 / RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for ECON

NAV (on 2015-03-27) 25.8942
Assets (M) (on 2015-03-27) 1,121.2190
Shares out (M) 43.30
Market Cap (M) 1,121.90
% Premium 0.06
Average 52-Week % Premium 0.0040
Fund Leveraged N

Dividends for ECON

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3031
Dividend Yield (ttm) 1.17%

Performance for ECON

1-Month -2.15% 1-Year -0.15%
3-Month +2.38% 3-Year +2.14%
Year To Date +2.25% 5-Year -
Expense Ratio 0.84

Top Fund Holdings for ECON

Filing Date: 03/26/2015
Name Position Value % of Total
Naspers Ltd 789,596 113,938,460 10.244%
Ambev SA 11,908,806 67,522,930 6.071%
Fomento Economico Mexicano SAB 6,324,230 58,359,103 5.247%
Steinhoff International Holdin 9,165,844 54,853,270 4.932%
Magnit PJSC 1,000,637 49,741,665 4.472%
Grupo Televisa SAB 7,312,924 48,285,361 4.341%
Astra International Tbk PT 75,307,960 47,121,679 4.237%
BRF SA 2,311,642 45,562,464 4.096%
Wal-Mart de Mexico SAB de CV 18,532,142 45,246,643 4.068%
ITC Ltd 7,430,514 38,070,984 3.423%

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

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