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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

20.8595 USD 0.2205 1.05%

As of 20:04:04 ET on 03/02/2015.

Snapshot for EGShares Emerging Markets Core ETF (EMCR)

Open: 20.8595 High - Low: 20.8595 - 20.8595 Primary Exchange: NYSE Arca
Volume: 361 52-Week Range: 19.3400 - 23.1700 Beta vs SPEMCRN: 0.9487

ETF Chart for EMCR

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  • EMCR:US 20.8595
  • 1D
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21.0800
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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 2015-03-02) 20.7064
Assets (M) (on 2015-03-02) 5.1766
Shares out (M) 0.25
Market Cap (M) 5.21
% Premium 0.74
Average 52-Week % Premium 0.1589
Fund Leveraged N

Dividends for EMCR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.4153
Dividend Yield (ttm) 1.99%

Performance for EMCR

1-Month +3.87% 1-Year +8.57%
3-Month -2.30% 3-Year -
Year To Date +4.72% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for EMCR

Filing Date: 02/27/2015
Name Position Value % of Total
Infosys Ltd 2,154 79,073 1.521%
Jollibee Foods Corp 14,730 73,458 1.413%
Sun Pharmaceutical Industries 5,074 72,399 1.392%
Unilever Indonesia Tbk PT 25,596 70,879 1.363%
Naspers Ltd 474 69,603 1.339%
ITC Ltd 10,819 69,150 1.330%
Wipro Ltd 6,493 68,970 1.326%
NTPC Ltd 26,494 68,152 1.311%
Uralkali PJSC 4,844 67,913 1.306%
BRF SA 2,984 67,737 1.303%

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

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