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EGShares Emerging Markets Core ETF

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EMCR:US
NYSE Arca
18.95
USD
0.13
0.69%
As of 20:04:03 ET on 07/31/2015.
Open
18.97
Day Range
18.52 - 18.97
Volume
1,386
Previous Close
18.82
52Wk Range
18.52 - 23.17
1 Yr Return
-11.93%
Open
18.97
Day Range
18.52 - 18.97
Volume
1,386
Previous Close
18.82
52Wk Range
18.52 - 23.17
1 Yr Return
-11.93%
YTD Return
-5.86%
NAV (on 07/31/2015)
19.0758
Total Assets (m -) (on 07/31/2015)
5.723
Inception Date
10/16/2012
Premium/Discount
0.67%
Average 52-Week Premium
0.46%
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2014)
0.41534
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.70%
3 Mo Return
-12.39%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Grupo Aeroportuario del Surest 5.90 k 86.46 k 1.53
Dr Reddy's Laboratories Ltd 1.34 k 81.75 k 1.45
Hindustan Unilever Ltd 5.68 k 81.53 k 1.45
Woolworths Holdings Ltd/South 10.49 k 81.50 k 1.44
Naspers Ltd 570.00 79.40 k 1.41
Ayala Land Inc 96.20 k 78.33 k 1.39
Sun Pharmaceutical Industries 6.11 k 77.61 k 1.38
SM Investments Corp 4.04 k 77.60 k 1.38
Wal-Mart de Mexico SAB de CV 32.59 k 77.40 k 1.37
Uralkali PJSC 5.82 k 76.49 k 1.36
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