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

EGShares Emerging Markets Consumer ETF

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ECON:US

26.1700 USD 0.3900 1.51%

As of 11:50:45 ET on 10/21/2014.

Snapshot for EGShares Emerging Markets Consumer ETF (ECON)

Open: 25.8400 High - Low: 26.1899 - 25.8400 Primary Exchange: NYSE Arca
Volume: 128,300 52-Week Range: 23.5200 - 28.9100 Beta vs DJECONT: 1.0130

ETF Chart for ECON

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  • ECON:US 26.1502
  • 1D
  • 1M
  • 1Y
25.7800
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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
Web Site: www.egshares.com

Fundamentals for ECON

NAV (on 2014-10-20) 25.7914
Assets (M) (on 2014-10-20) 1,230.2480
Shares out (M) 47.70
Market Cap (M) 1,245.41
% Premium -0.04
Average 52-Week % Premium 0.0808
Fund Leveraged N

Dividends for ECON

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1963
Dividend Yield (ttm) 0.75%

Performance for ECON

1-Month -5.41% 1-Year -7.08%
3-Month -9.06% 3-Year +7.05%
Year To Date -4.09% 5-Year -
Expense Ratio 0.84

Top Fund Holdings for ECON

Filing Date: 10/20/2014
Name Position Value % of Total
Naspers Ltd 1,142,316 123,990,679 10.082%
AMBEV SA 14,188,365 92,082,489 7.488%
Fomento Economico Mexicano SAB 7,546,725 68,115,363 5.539%
Magnit OJSC 1,099,653 64,989,492 5.285%
BRF SA 2,544,939 61,485,726 5.000%
Grupo Televisa SAB 8,052,211 53,773,710 4.373%
Wal-Mart de Mexico SAB de CV 21,505,318 49,756,984 4.046%
ITC Ltd 8,350,732 48,064,910 3.908%
Astra International Tbk PT 82,980,368 45,791,841 3.723%
Steinhoff International Holdin 9,244,111 44,497,977 3.618%

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

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