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EGShares Emerging Markets Consumer ETF

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ECON:US
NYSE Arca
22.74
USD
0.17
0.74%
As of 20:04:02 ET on 08/28/2015.
Open
22.68
Day Range
22.63 - 22.87
Volume
423,297
Previous Close
22.91
52Wk Range
20.00 - 28.69
1 Yr Return
-19.11%
Open
22.68
Day Range
22.63 - 22.87
Volume
423,297
Previous Close
22.91
52Wk Range
20.00 - 28.69
1 Yr Return
-19.11%
YTD Return
-10.26%
NAV (on 08/27/2015)
22.72
Total Assets (m USD) (on 08/21/2015)
852.524
Inception Date
09/14/2010
Premium/Discount
0.84%
Average 52-Week Premium
-0.07%
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2014)
0.30306
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.84%
3 Mo Return
-14.80%
3 Yr Return
-0.13%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 594.79 k 77.67 m 9.92
Ambev SA 9.45 m 50.48 m 6.45
Steinhoff International Holdin 7.68 m 46.29 m 5.91
Fomento Economico Mexicano SAB 5.03 m 44.04 m 5.62
Magnit PJSC 764.10 k 38.20 m 4.88
BRF SA 1.84 m 35.49 m 4.53
Grupo Televisa SAB 5.81 m 35.10 m 4.48
Wal-Mart de Mexico SAB de CV 14.74 m 35.06 m 4.48
ITC Ltd 6.35 m 31.43 m 4.01
Hindustan Unilever Ltd 2.39 m 30.86 m 3.94
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
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347