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

EGShares Emerging Markets Consumer ETF

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ECON:US

28.5000 USD 0.1000 0.35%

As of 16:15:02 ET on 08/20/2014.

Snapshot for EGShares Emerging Markets Consumer ETF (ECON)

Open: 28.4700 High - Low: 28.6100 - 28.3901 Primary Exchange: NYSE Arca
Volume: 71,383 52-Week Range: 23.5200 - 28.8600 Beta vs DJECONT: 1.0075

ETF Chart for ECON

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  • ECON:US 28.5000
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28.6000
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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 2014-08-20) 28.4848
Assets (M) (on 2014-08-20) 1,361.5730
Shares out (M) 47.80
Market Cap (M) 1,362.30
% Premium 0.05
Average 52-Week % Premium 0.1474
Fund Leveraged N

Dividends for ECON

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1963
Dividend Yield (ttm) 0.69%

Performance for ECON

1-Month +0.89% 1-Year +13.94%
3-Month +4.27% 3-Year +9.83%
Year To Date +6.40% 5-Year -
Expense Ratio 0.84

Top Fund Holdings for ECON

Filing Date: 08/19/2014
Name Position Value % of Total
Naspers Ltd 1,144,166 146,225,961 10.765%
AMBEV SA 14,219,304 102,236,796 7.527%
Fomento Economico Mexicano SAB 7,208,746 69,189,640 5.094%
Magnit OJSC 1,101,849 67,818,806 4.993%
BRF SA 2,549,822 64,714,482 4.764%
Grupo Televisa SAB 8,074,098 60,463,910 4.451%
Wal-Mart de Mexico SAB de CV 21,549,664 57,068,467 4.201%
Astra International Tbk PT 83,148,952 54,642,366 4.023%
Steinhoff International Holdin 10,237,938 50,061,710 3.686%
ITC Ltd 8,365,711 48,017,768 3.535%

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

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