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

EGShares Emerging Markets Consumer ETF

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ECON:US

25.8500 USD 0.2800 1.07%

As of 20:04:01 ET on 03/04/2015.

Snapshot for EGShares Emerging Markets Consumer ETF (ECON)

Open: 25.8800 High - Low: 25.9100 - 25.6100 Primary Exchange: NYSE Arca
Volume: 272,351 52-Week Range: 23.5000 - 28.9100 Beta vs DJECONT: 1.0202

ETF Chart for ECON

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  • ECON:US 25.8500
  • 1D
  • 1M
  • 1Y
26.1300
Interactive ECON Chart

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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 / RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for ECON

NAV (on 2015-03-04) 25.8461
Assets (M) (on 2015-03-04) 1,121.7210
Shares out (M) 43.40
Market Cap (M) 1,121.89
% Premium 0.01
Average 52-Week % Premium -0.0032
Fund Leveraged N

Dividends for ECON

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3031
Dividend Yield (ttm) 1.17%

Performance for ECON

1-Month -0.31% 1-Year +1.16%
3-Month -0.76% 3-Year +2.43%
Year To Date +2.01% 5-Year -
Expense Ratio 0.84

Top Fund Holdings for ECON

Filing Date: 03/04/2015
Name Position Value % of Total
Naspers Ltd 910,482 130,214,000 11.634%
Ambev SA 11,937,336 73,533,990 6.570%
Fomento Economico Mexicano SAB 6,878,146 63,438,208 5.668%
Grupo Televisa SAB 7,329,960 50,432,575 4.506%
Wal-Mart de Mexico SAB de CV 20,579,318 49,607,984 4.432%
BRF SA 2,316,800 48,953,984 4.374%
Steinhoff International Holdin 8,430,944 47,326,097 4.228%
Magnit PJSC 1,002,929 46,345,349 4.141%
Astra International Tbk PT 75,481,416 45,594,548 4.074%
Hindustan Unilever Ltd 2,935,833 43,164,041 3.856%

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

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