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

EGShares Emerging Markets Consumer ETF

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ECON:US

27.2550 USD 0.1750 0.64%

As of 20:04:01 ET on 09/19/2014.

Snapshot for EGShares Emerging Markets Consumer ETF (ECON)

Open: 27.5200 High - Low: 27.5788 - 27.1500 Primary Exchange: NYSE Arca
Volume: 262,669 52-Week Range: 23.5200 - 28.9100 Beta vs DJECONT: 1.0118

ETF Chart for ECON

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  • ECON:US 27.2550
  • 1D
  • 1M
  • 1Y
27.4300
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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 2014-09-19) 27.2772
Assets (M) (on 2014-09-19) 1,317.4880
Shares out (M) 48.30
Market Cap (M) 1,316.42
% Premium -0.08
Average 52-Week % Premium 0.1410
Fund Leveraged N

Dividends for ECON

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1963
Dividend Yield (ttm) 0.72%

Performance for ECON

1-Month -4.70% 1-Year -2.67%
3-Month -1.18% 3-Year +8.73%
Year To Date +1.40% 5-Year -
Expense Ratio 0.84

Top Fund Holdings for ECON

Filing Date: 09/18/2014
Name Position Value % of Total
Naspers Ltd 1,156,116 139,853,856 10.603%
AMBEV SA 14,367,314 97,985,081 7.429%
Fomento Economico Mexicano SAB 7,283,764 70,877,503 5.374%
Magnit OJSC 1,113,321 66,353,932 5.031%
BRF SA 2,576,578 63,048,864 4.780%
Grupo Televisa SAB 8,157,826 57,959,381 4.394%
Wal-Mart de Mexico SAB de CV 21,772,886 57,523,899 4.361%
Astra International Tbk PT 84,032,664 51,720,500 3.921%
Steinhoff International Holdin 10,343,146 50,981,608 3.865%
ITC Ltd 8,454,073 49,901,692 3.783%

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

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