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EGShares Emerging Markets Consumer ETF

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ECON:US
NYSE Arca
24.93
USD
0.22
0.89%
As of 20:04:05 ET on 08/01/2015.
Open
24.88
Day Range
24.86 - 25.03
Volume
122,163
Previous Close
24.71
52Wk Range
23.50 - 28.91
1 Yr Return
-10.06%
Open
24.88
Day Range
24.86 - 25.03
Volume
122,163
Previous Close
24.71
52Wk Range
23.50 - 28.91
1 Yr Return
-10.06%
YTD Return
-1.62%
NAV (on 07/31/2015)
24.9121
Total Assets (m -) (on 07/31/2015)
944.170
Inception Date
09/14/2010
Premium/Discount
0.07%
Average 52-Week Premium
-0.02%
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2014)
0.30306
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.84%
3 Mo Return
-7.74%
3 Yr Return
3.49%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 656.88 k 91.50 m 9.83
Ambev SA 10.43 m 58.29 m 6.26
Steinhoff International Holdin 8.47 m 51.01 m 5.48
Fomento Economico Mexicano SAB 5.54 m 50.29 m 5.40
Magnit PJSC 844.39 k 45.70 m 4.91
Grupo Televisa SAB 6.40 m 43.83 m 4.71
BRF SA 2.02 m 41.21 m 4.43
Wal-Mart de Mexico SAB de CV 16.22 m 38.53 m 4.14
Hindustan Unilever Ltd 2.58 m 37.09 m 3.98
ITC Ltd 7.00 m 34.47 m 3.70
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