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

EGShares Emerging Markets Consumer ETF

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ECON:US

25.4500 USD 0.3800 1.47%

As of 18:40:05 ET on 03/06/2015.

Snapshot for EGShares Emerging Markets Consumer ETF (ECON)

Open: 25.6400 High - Low: 25.6700 - 25.3600 Primary Exchange: NYSE Arca
Volume: 183,687 52-Week Range: 23.5000 - 28.9100 Beta vs DJECONT: 1.0202

ETF Chart for ECON

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  • ECON:US 25.4500
  • 1D
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  • 1Y
25.8300
Interactive ECON Chart

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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 2015-03-06) 25.6603
Assets (M) (on 2015-03-05) 1,124.4620
Shares out (M) 43.30
Market Cap (M) 1,101.98
% Premium -0.82
Average 52-Week % Premium -0.0044
Fund Leveraged N

Dividends for ECON

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3031
Dividend Yield (ttm) 1.19%

Performance for ECON

1-Month -1.94% 1-Year +0.57%
3-Month -0.69% 3-Year +2.73%
Year To Date +1.93% 5-Year -
Expense Ratio 0.84

Top Fund Holdings for ECON

Filing Date: 03/05/2015
Name Position Value % of Total
Naspers Ltd 910,482 128,191,119 11.455%
Ambev SA 11,937,336 73,295,243 6.550%
Fomento Economico Mexicano SAB 6,878,146 63,341,127 5.660%
Grupo Televisa SAB 7,329,960 50,873,654 4.546%
Wal-Mart de Mexico SAB de CV 20,579,318 49,894,670 4.459%
BRF SA 2,316,800 48,907,648 4.370%
Magnit PJSC 1,002,929 48,260,943 4.313%
Steinhoff International Holdin 8,430,944 47,771,221 4.269%
Astra International Tbk PT 75,481,416 45,467,243 4.063%
Hindustan Unilever Ltd 2,935,833 44,213,345 3.951%

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

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