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

EGShares Emerging Markets Consumer ETF

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ECON:US

26.9200 USD 0.1800 0.66%

As of 20:04:04 ET on 04/23/2014.

Snapshot for EGShares Emerging Markets Consumer ETF (ECON)

Open: 26.9600 High - Low: 27.1000 - 26.7700 Primary Exchange: NYSE Arca
Volume: 104,890 52-Week Range: 23.5200 - 28.5200 Beta vs DJECONT: 1.0152

ETF Chart for ECON

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  • ECON:US 26.9200
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27.1000
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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 2014-04-23) 26.8979
Assets (M) (on 2014-03-31) 1,233.6820
Shares out (M) 46.95
Market Cap (M) 1,263.89
% Premium 0.08
Average 52-Week % Premium 0.1386
Fund Leveraged N

Dividends for ECON

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1963
Dividend Yield (ttm) 0.73%

Performance for ECON

1-Month +5.12% 1-Year +0.44%
3-Month +7.59% 3-Year +4.84%
Year To Date +0.15% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for ECON

Filing Date: 04/23/2014
Name Position Value % of Total
Naspers Ltd 1,007,000 104,032,805 8.254%
AMBEV SA 12,729,264 100,052,015 7.938%
Fomento Economico Mexicano SAB 7,391,716 67,609,658 5.364%
BRF SA 2,674,174 58,644,636 4.653%
Magnit OJSC 1,125,559 56,784,452 4.505%
Astra International Tbk PT 81,642,232 55,457,751 4.400%
Grupo Televisa SAB 8,431,656 54,953,214 4.360%
Wal-Mart de Mexico SAB de CV 21,169,882 52,743,020 4.185%
Want Want China Holdings Ltd 31,775,498 51,068,681 4.052%
ITC Ltd 8,417,792 48,625,209 3.858%

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

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