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

EGShares Emerging Markets Consumer ETF

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ECON:US

25.7030 USD 0.0770 0.30%

As of 09:35:02 ET on 10/02/2014.

Snapshot for EGShares Emerging Markets Consumer ETF (ECON)

Open: 25.7300 High - Low: 25.7700 - 25.6900 Primary Exchange: NYSE Arca
Volume: 10,547 52-Week Range: 23.5200 - 28.9100 Beta vs DJECONT: 1.0112

ETF Chart for ECON

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  • ECON:US 25.7030
  • 1D
  • 1M
  • 1Y
25.7800
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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 2014-10-01) 25.9391
Assets (M) (on 2014-10-01) 1,252.8560
Shares out (M) 48.30
Market Cap (M) 1,245.17
% Premium -0.61
Average 52-Week % Premium 0.1236
Fund Leveraged N

Dividends for ECON

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1963
Dividend Yield (ttm) 0.76%

Performance for ECON

1-Month -9.38% 1-Year -5.01%
3-Month -7.86% 3-Year +9.65%
Year To Date -4.09% 5-Year -
Expense Ratio 0.84

Top Fund Holdings for ECON

Filing Date: 10/01/2014
Name Position Value % of Total
Naspers Ltd 1,156,116 126,744,541 10.134%
AMBEV SA 14,367,314 90,514,078 7.237%
Fomento Economico Mexicano SAB 7,641,764 69,284,191 5.540%
Magnit OJSC 1,113,321 64,695,083 5.173%
BRF SA 2,576,578 60,601,115 4.846%
Grupo Televisa SAB 8,157,826 54,421,885 4.351%
Wal-Mart de Mexico SAB de CV 21,772,886 53,465,341 4.275%
ITC Ltd 8,454,073 49,794,603 3.981%
Astra International Tbk PT 84,032,664 48,344,049 3.865%
Steinhoff International Holdin 9,362,146 45,039,482 3.601%

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

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