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EGShares Emerging Markets Consumer ETF

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ECON:US
NYSE Arca
21.75
USD
0.66
2.95%
As of 20:04:02 ET on 09/04/2015.
Open
22.14
Day Range
21.63 - 22.17
Volume
181,716
Previous Close
22.41
52Wk Range
20.00 - 28.57
1 Yr Return
-22.96%
Open
22.14
Day Range
21.63 - 22.17
Volume
181,716
Previous Close
22.41
52Wk Range
20.00 - 28.57
1 Yr Return
-22.96%
YTD Return
-14.17%
NAV (on 09/04/2015)
22.0154
Total Assets (m USD) (on 09/04/2015)
752.925
Inception Date
09/14/2010
Premium/Discount
-1.21%
Average 52-Week Premium
-0.08%
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2014)
0.30306
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.84%
3 Mo Return
-13.51%
3 Yr Return
-0.35%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 591.25 k 70.60 m 9.42
Ambev SA 9.40 m 47.83 m 6.38
Steinhoff International Holdin 7.64 m 42.85 m 5.72
Fomento Economico Mexicano SAB 5.00 m 42.67 m 5.69
Magnit PJSC 759.51 k 36.42 m 4.86
Wal-Mart de Mexico SAB de CV 14.66 m 35.56 m 4.74
BRF SA 1.83 m 33.66 m 4.49
Grupo Televisa SAB 5.78 m 33.44 m 4.46
ITC Ltd 6.32 m 30.13 m 4.02
Hindustan Unilever Ltd 2.33 m 29.14 m 3.89
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