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

EGShares Emerging Markets Consumer ETF

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ECON:US

25.1000 USD 0.5900 2.41%

As of 14:48:32 ET on 12/18/2014.

Snapshot for EGShares Emerging Markets Consumer ETF (ECON)

Open: 25.0500 High - Low: 25.3200 - 25.0500 Primary Exchange: NYSE Arca
Volume: 279,760 52-Week Range: 23.5000 - 28.9100 Beta vs DJECONT: 1.0184

ETF Chart for ECON

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  • ECON:US 25.1000
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  • 1Y
24.5100
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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 2014-12-17) 24.3160
Assets (M) (on 2014-12-17) 1,135.5570
Shares out (M) 46.70
Market Cap (M) 1,177.31
% Premium 0.80
Average 52-Week % Premium 0.0217
Fund Leveraged N

Dividends for ECON

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1963
Dividend Yield (ttm) 0.78%

Performance for ECON

1-Month -9.69% 1-Year -5.43%
3-Month -9.96% 3-Year +5.29%
Year To Date -8.82% 5-Year -
Expense Ratio 0.84

Top Fund Holdings for ECON

Filing Date: 12/17/2014
Name Position Value % of Total
Naspers Ltd 1,119,260 126,507,620 11.143%
AMBEV SA 13,889,537 81,114,896 7.145%
Fomento Economico Mexicano SAB 7,388,012 63,108,992 5.559%
BRF SA 2,492,099 56,620,489 4.987%
Grupo Televisa SAB 8,295,839 54,100,139 4.765%
ITC Ltd 8,178,155 48,012,599 4.229%
Magnit PJSC 1,076,820 45,226,440 3.984%
Steinhoff International Holdin 9,046,994 44,848,838 3.950%
Astra International Tbk PT 81,223,144 44,847,860 3.950%
Wal-Mart de Mexico SAB de CV 21,058,508 43,247,194 3.809%

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

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