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

EGShares Emerging Markets Core ETF

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EMCR:US

20.7260 USD 0.1660 0.81%

As of 20:04:03 ET on 04/17/2014.

Snapshot for EGShares Emerging Markets Core ETF (EMCR)

Open: 20.6500 High - Low: 20.7260 - 20.6500 Primary Exchange: NYSE Arca
Volume: 841 52-Week Range: 18.3800 - 22.0000 Beta vs SPEMCRT: -

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  • EMCR:US 20.7260
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20.5600
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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 2014-04-17) 20.7718
Assets (M) (on 2014-03-31) 4.0879
Shares out (M) 0.20
Market Cap (M) 4.15
% Premium -0.22
Average 52-Week % Premium 0.2269
Fund Leveraged N

Dividends for EMCR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3545
Dividend Yield (ttm) 1.71%

Performance for EMCR

1-Month +6.95% 1-Year +2.81%
3-Month +4.03% 3-Year -
Year To Date +0.81% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for EMCR

Filing Date: 04/17/2014
Name Position Value % of Total
Grupo Televisa SAB 2,068 68,368 1.652%
Tata Motors Ltd 1,804 67,560 1.633%
Tenaga Nasional Bhd 17,600 64,613 1.561%
Wipro Ltd 6,638 64,428 1.557%
Genting Malaysia Bhd 45,600 59,748 1.444%
Embraer SA 1,688 58,759 1.420%
Sun Pharmaceutical Industries 5,672 58,736 1.419%
Steinhoff International Holdin 11,642 57,881 1.399%
CEZ AS 1,882 55,431 1.339%
Powszechny Zaklad Ubezpieczen 388 55,052 1.330%

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

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