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EGShares Emerging Markets Consumer ETF

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ECON:US
NYSE Arca
19.14
USD
0.31
1.59%
As of 6:40 PM EST on 2/11/2016.
Open
19.16
Day Range
18.98 - 19.29
Volume
155,395
Previous Close
19.45
52Wk Range
18.20 - 28.48
1 Yr Return
-24.43%
Open
19.16
Day Range
18.98 - 19.29
Volume
155,395
Previous Close
19.45
52Wk Range
18.20 - 28.48
1 Yr Return
-24.06%
YTD Return
-9.97%
NAV (on 02/11/2016)
19.2024
Total Assets (m USD) (on 02/11/2016)
515.586
Inception Date
09/14/2010
Premium/Discount
-0.33%
Average 52-Week Premium
-0.07%
Fund Managers
FRANK A VALLARIO / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2015)
0.23456
Dividend Indicated Gross Yield
1.23%
Expense Ratio
0.83%
3 Mo Return
-15.66%
3 Yr Return
-9.57%
5 Yr Return
-0.68%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 431.31 k 48.23 m 9.17
Fomento Economico Mexicano SAB 3.48 m 31.31 m 5.95
Ambev SA 6.93 m 31.11 m 5.91
Steinhoff International Holdin 5.41 m 26.54 m 5.04
Wal-Mart de Mexico SAB de CV 10.16 m 24.48 m 4.65
Astra International Tbk PT 45.48 m 22.97 m 4.37
Grupo Televisa SAB 4.34 m 20.67 m 3.93
Ctrip.com International Ltd 524.32 k 19.34 m 3.67
Tata Motors Ltd 837.69 k 18.77 m 3.57
Magnit PJSC 594.31 k 18.70 m 3.55
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
Emerging Global Advisors LLC
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347