- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
EGShares Emerging Markets Core ETF
+ Add to WatchlistEMCR:US
21.2400 USD 0.6700 3.06%As of 20:04:02 ET on 05/24/2013.
Snapshot for EGShares Emerging Markets Core ETF (EMCR)
| Open: | 21.2400 | High - Low: | 21.2400 - 21.2400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 400 | 52-Week Range: | 19.5300 - 21.9100 | Beta vs SPEMCRT: | - |
Fund Profile & Information for EMCR
EGShares Emerging Markets Core ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the S&P Emerging Markets Core Index .
| Inception Date: | 2012-10-16 | Telephone: | 1-888-800-4347 |
|---|---|---|---|
| Managers: | HABIB MOUDACHIROU | ||
| Web Site: | www.egshares.com | ||
Fundamentals for EMCR
| NAV | (on 2013-05-24) 21.2017 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.2513 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 4.25 |
| % Premium | 0.18 |
| Average 52-Week % Premium | 0.7711 |
| Fund Leveraged | N |
Dividends for EMCR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.0403 |
| Dividend Yield (ttm) | 0.19% |
Performance for EMCR
| 1-Month | +1.48% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.71% | 3-Year | - |
| Year To Date | +0.81% | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for EMCR
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unilever Indonesia Tbk PT | 22,302 | 72,119 | 1.705% |
| Magnit OJSC | 1,260 | 70,812 | 1.674% |
| Haci Omer Sabanci Holding AS | 9,760 | 66,905 | 1.582% |
| Ayala Land Inc | 78,400 | 65,910 | 1.558% |
| Arcelik AS | 8,462 | 64,657 | 1.529% |
| Tenaga Nasional Bhd | 23,400 | 64,081 | 1.515% |
| Kimberly-Clark de Mexico SAB d | 18,462 | 62,585 | 1.480% |
| Embraer SA | 1,688 | 61,629 | 1.457% |
| Telekomunikasi Indonesia Perse | 1,252 | 61,523 | 1.455% |
| Grupo Bimbo SAB de CV | 20,228 | 60,363 | 1.427% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page