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EGShares Emerging Markets Consumer ETF

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ECON:US
NYSE Arca
26.06
USD
0.46
1.80%
As of 16:15:06 ET on 06/30/2015.
Open
26.06
Day Range
25.97 - 26.13
Volume
181,828
Previous Close
25.60
52Wk Range
23.50 - 28.91
1 Yr Return
-4.90%
NAV (on 06/29/2015)
25.7423
Total Assets (m USD) (on 06/29/2015)
993.652
Inception Date
09/14/2010
Premium/Discount
-0.55%
Average 52-Week Premium
0.01%
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
-1.20%
3 Yr Return
4.28%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 684.78 k 102.91 m 10.39
Ambev SA 10.62 m 64.57 m 6.52
Fomento Economico Mexicano SAB 5.64 m 50.29 m 5.08
Grupo Televisa SAB 6.52 m 50.02 m 5.05
Steinhoff International Holdin 8.16 m 49.76 m 5.02
Magnit PJSC 860.15 k 47.31 m 4.78
BRF SA 2.06 m 43.19 m 4.36
Wal-Mart de Mexico SAB de CV 16.53 m 40.22 m 4.06
Hindustan Unilever Ltd 2.63 m 37.20 m 3.76
Astra International Tbk PT 70.84 m 36.51 m 3.69
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