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

EGShares Emerging Markets Core ETF

+ Add to Watchlist

EMCR:US

21.6830 USD 0.0700 0.32%

As of 20:04:04 ET on 09/26/2014.

Snapshot for EGShares Emerging Markets Core ETF (EMCR)

Open: 21.6890 High - Low: 21.6890 - 21.6830 Primary Exchange: NYSE Arca
Volume: 700 52-Week Range: 18.6500 - 23.1700 Beta vs SPEMCRN: 0.9372

ETF Chart for EMCR

No chart data available.
  • EMCR:US 21.6830
  • 1D
  • 1M
  • 1Y
21.7530
Interactive EMCR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.egshares.com

Fundamentals for EMCR

NAV (on 2014-09-29) 21.4674
Assets (M) (on 2014-09-29) 4.2935
Shares out (M) 0.20
Market Cap (M) 4.34
% Premium -0.17
Average 52-Week % Premium 0.0750
Fund Leveraged N

Dividends for EMCR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3545
Dividend Yield (ttm) 1.64%

Performance for EMCR

1-Month -4.61% 1-Year +4.70%
3-Month -0.44% 3-Year -
Year To Date +5.46% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for EMCR

Filing Date: 09/29/2014
Name Position Value % of Total
Tata Motors Ltd 1,504 65,469 1.529%
Tata Consultancy Services Ltd 1,444 64,815 1.514%
Dr Reddy's Laboratories Ltd 1,220 63,470 1.483%
Hindustan Unilever Ltd 5,092 61,640 1.440%
Ayala Land Inc 78,400 60,294 1.408%
Telekomunikasi Indonesia Perse 1,252 59,733 1.395%
BRF SA 2,455 57,815 1.351%
CEZ AS 1,882 57,486 1.343%
Banco Bradesco SA 3,907 56,847 1.328%
MMC Norilsk Nickel OJSC 3,032 56,805 1.327%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil