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EGShares Emerging Markets Core ETF

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EMCR:US
NYSE Arca
20.15
USD
0.12
0.60%
As of 20:04:02 ET on 07/03/2015.
Open
20.12
Day Range
19.85 - 20.20
Volume
1,705
Previous Close
20.03
52Wk Range
19.16 - 23.17
1 Yr Return
-5.58%
NAV (on 07/02/2015)
20.1044
Total Assets (m USD) (on 07/02/2015)
6.031
Inception Date
10/16/2012
Premium/Discount
0.23%
Average 52-Week Premium
0.44%
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2014)
0.41534
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.70%
3 Mo Return
-3.83%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 570.00 90.33 k 1.50
Grupo Aeroportuario del Surest 5.90 k 84.64 k 1.41
Woolworths Holdings Ltd/South 10.49 k 84.58 k 1.41
Sun Pharmaceutical Industries 6.11 k 84.13 k 1.40
Hindustan Unilever Ltd 5.68 k 82.85 k 1.38
Wal-Mart de Mexico SAB de CV 32.59 k 80.56 k 1.34
SM Investments Corp 4.04 k 80.30 k 1.34
Ayala Land Inc 96.20 k 80.26 k 1.33
Reliance Industries Ltd 4.89 k 78.15 k 1.30
Jollibee Foods Corp 17.72 k 76.96 k 1.28
Profile
EGShares Emerging Markets Core ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the S&P Emerging Markets Core Index. The ETF holds large and mid-cap emerging market stocks. Its investments are in companies that S&P Dow Jones Indices determines to be representative of all industries domiciled in emerging market countries. It weights these holdings equally.
ADDRESS
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347