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

EGShares Emerging Markets Consumer ETF

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ECON:US

28.0500 USD 0.2300 0.83%

As of 20:04:02 ET on 08/01/2014.

Snapshot for EGShares Emerging Markets Consumer ETF (ECON)

Open: 27.9300 High - Low: 28.1109 - 27.8200 Primary Exchange: NYSE Arca
Volume: 94,339 52-Week Range: 23.5200 - 28.8600 Beta vs DJECONT: 1.0095

ETF Chart for ECON

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  • ECON:US 28.0500
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27.8200
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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 2014-08-01) 28.0405
Assets (M) (on 2014-08-01) 1,333.3250
Shares out (M) 47.55
Market Cap (M) 1,333.78
% Premium 0.03
Average 52-Week % Premium 0.1394
Fund Leveraged N

Dividends for ECON

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1963
Dividend Yield (ttm) 0.70%

Performance for ECON

1-Month +0.25% 1-Year +6.51%
3-Month +6.09% 3-Year +5.72%
Year To Date +4.35% 5-Year -
Expense Ratio 0.84

Top Fund Holdings for ECON

Filing Date: 07/31/2014
Name Position Value % of Total
Naspers Ltd 1,138,186 141,448,635 10.727%
AMBEV SA 14,145,259 97,460,835 7.391%
Fomento Economico Mexicano SAB 7,171,216 67,472,535 5.117%
Magnit OJSC 1,096,109 64,670,431 4.904%
BRF SA 2,536,437 62,142,707 4.713%
Grupo Televisa SAB 8,032,213 57,286,341 4.344%
Astra International Tbk PT 82,706,856 55,197,450 4.186%
Wal-Mart de Mexico SAB de CV 21,437,988 53,204,247 4.035%
ITC Ltd 8,321,506 48,640,652 3.689%
Want Want China Holdings Ltd 32,176,792 44,175,278 3.350%

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

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