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

EGShares Emerging Markets Core ETF

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EMCR:US

22.7300 USD 0.00000.00%

As of 20:04:01 ET on 08/27/2014.

Snapshot for EGShares Emerging Markets Core ETF (EMCR)

Open: 22.7300 High - Low: 22.7300 - 22.7300 Primary Exchange: NYSE Arca
Volume: 10 52-Week Range: 18.6500 - 22.8400 Beta vs SPEMCRN: 0.9260

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  • EMCR:US 22.7300
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22.7300
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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 2014-08-29) 22.6571
Assets (M) (on 2014-08-29) 4.5314
Shares out (M) 0.20
Market Cap (M) 4.55
% Premium -0.54
Average 52-Week % Premium 0.1200
Fund Leveraged N

Dividends for EMCR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3545
Dividend Yield (ttm) 1.56%

Performance for EMCR

1-Month +3.51% 1-Year +20.13%
3-Month +7.57% 3-Year -
Year To Date +10.55% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for EMCR

Filing Date: 08/29/2014
Name Position Value % of Total
Tata Motors Ltd 1,504 72,478 1.606%
Banco Bradesco SA 3,907 71,264 1.579%
Grupo Televisa SAB 1,828 67,764 1.501%
BRF SA 2,455 65,450 1.450%
Embraer SA 1,688 65,410 1.449%
Itau Unibanco Holding SA 3,525 63,450 1.406%
Grupo de Inversiones Surameric 2,720 62,449 1.384%
Hindustan Unilever Ltd 5,092 62,381 1.382%
Petroleo Brasileiro SA 3,122 61,098 1.354%
Tata Consultancy Services Ltd 1,444 60,100 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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