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

EGShares Emerging Markets Consumer ETF

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ECON:US

27.4500 USD 0.1200 0.44%

As of 20:04:01 ET on 11/26/2014.

Snapshot for EGShares Emerging Markets Consumer ETF (ECON)

Open: 27.3600 High - Low: 27.5100 - 27.2800 Primary Exchange: NYSE Arca
Volume: 120,256 52-Week Range: 23.5200 - 28.9100 Beta vs DJECONT: 1.0091

ETF Chart for ECON

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  • ECON:US 27.4500
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  • 1Y
27.3300
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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 2014-11-26) 27.5082
Assets (M) (on 2014-11-26) 1,292.8840
Shares out (M) 47.00
Market Cap (M) 1,290.15
% Premium -0.21
Average 52-Week % Premium 0.0490
Fund Leveraged N

Dividends for ECON

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1963
Dividend Yield (ttm) 0.72%

Performance for ECON

1-Month +4.71% 1-Year +4.05%
3-Month -4.11% 3-Year +10.78%
Year To Date +2.12% 5-Year -
Expense Ratio 0.84

Top Fund Holdings for ECON

Filing Date: 11/25/2014
Name Position Value % of Total
Naspers Ltd 1,126,184 152,734,338 11.868%
AMBEV SA 13,979,284 91,983,689 7.147%
Fomento Economico Mexicano SAB 7,435,681 71,897,335 5.587%
Magnit PJSC 1,083,678 66,787,075 5.189%
BRF SA 2,507,969 65,533,230 5.092%
Grupo Televisa SAB 7,928,812 58,139,866 4.518%
Steinhoff International Holdin 9,106,195 48,566,044 3.774%
ITC Ltd 8,229,986 47,310,322 3.676%
Astra International Tbk PT 81,750,896 46,426,242 3.607%
Wal-Mart de Mexico SAB de CV 21,192,700 46,293,115 3.597%

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

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