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

EGShares Emerging Markets Core ETF

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EMCR:US

21.1500 USD 0.5099 2.47%

As of 20:04:05 ET on 10/22/2014.

Snapshot for EGShares Emerging Markets Core ETF (EMCR)

Open: 21.3000 High - Low: 21.3300 - 21.1500 Primary Exchange: NYSE Arca
Volume: 399 52-Week Range: 18.6500 - 23.1700 Beta vs SPEMCRN: 0.9416

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  • EMCR:US 21.1500
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20.6401
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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
Web Site: www.egshares.com

Fundamentals for EMCR

NAV (on 2014-10-22) 21.1728
Assets (M) (on 2014-10-22) 4.2346
Shares out (M) 0.20
Market Cap (M) 4.23
% Premium -0.11
Average 52-Week % Premium 0.0091
Fund Leveraged N

Dividends for EMCR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3545
Dividend Yield (ttm) 1.68%

Performance for EMCR

1-Month -7.86% 1-Year -3.32%
3-Month -7.25% 3-Year -
Year To Date +0.39% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for EMCR

Filing Date: 10/21/2014
Name Position Value % of Total
Tata Motors Ltd 1,504 69,004 1.636%
Hindustan Unilever Ltd 5,092 62,455 1.480%
Telekomunikasi Indonesia Perse 1,252 59,821 1.418%
Dr Reddy's Laboratories Ltd 1,220 59,162 1.402%
Aspen Pharmacare Holdings Ltd 1,798 57,937 1.373%
Tata Consultancy Services Ltd 1,444 57,483 1.362%
BRF SA 2,455 56,907 1.349%
Zee Entertainment Enterprises 10,342 56,830 1.347%
Powszechny Zaklad Ubezpieczen 388 56,793 1.346%
Ayala Land Inc 78,400 56,200 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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