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

EGShares Emerging Markets Core ETF

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EMCR:US

20.1200 USD 0.3000 1.47%

As of 20:04:01 ET on 03/26/2015.

Snapshot for EGShares Emerging Markets Core ETF (EMCR)

Open: 20.1200 High - Low: 20.1200 - 20.1200 Primary Exchange: NYSE Arca
Volume: 799 52-Week Range: 19.3400 - 23.1700 Beta vs SPEMCRN: 0.9388

ETF Chart for EMCR

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  • EMCR:US 20.1200
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20.4200
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Fund Profile & Information for EMCR

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.

Inception Date: 2012-10-16 Telephone: 1-888-800-4347
Managers: HABIB MOUDACHIROU / RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for EMCR

NAV (on 2015-03-27) 19.9889
Assets (M) (on 2015-03-27) 4.9972
Shares out (M) 0.25
Market Cap (M) 5.03
% Premium 0.46
Average 52-Week % Premium 0.2290
Fund Leveraged N

Dividends for EMCR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.4153
Dividend Yield (ttm) 2.06%

Performance for EMCR

1-Month -4.55% 1-Year +5.04%
3-Month -0.46% 3-Year -
Year To Date -0.05% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for EMCR

Filing Date: 03/26/2015
Name Position Value % of Total
Sun Pharmaceutical Industries 5,074 82,870 1.668%
Unilever Indonesia Tbk PT 25,596 75,658 1.523%
Jollibee Foods Corp 14,730 71,631 1.442%
Naspers Ltd 474 68,398 1.377%
Grupo Aeroportuario del Surest 4,911 67,006 1.349%
MMC Norilsk Nickel OJSC 3,703 66,876 1.346%
Ayala Land Inc 79,800 66,871 1.346%
SM Investments Corp 3,360 66,534 1.339%
Wal-Mart de Mexico SAB de CV 27,137 66,256 1.334%
SACI Falabella 9,116 66,180 1.332%

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

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