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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

21.4900 USD 0.0688 0.32%

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

Snapshot for EGShares Emerging Markets Core ETF (EMCR)

Open: 21.4700 High - Low: 21.4900 - 21.4700 Primary Exchange: NYSE Arca
Volume: 1,105 52-Week Range: 19.3400 - 23.1700 Beta vs SPEMCRN: 0.9375

ETF Chart for EMCR

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  • EMCR:US 21.4900
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21.5588
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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 / ROBERT C HOLDERITH "BOB"
Web Site: www.egshares.com

Fundamentals for EMCR

NAV (on 2015-04-20) 21.3399
Assets (M) (on 2015-04-20) 5.3350
Shares out (M) 0.25
Market Cap (M) 5.37
% Premium 0.70
Average 52-Week % Premium 0.3033
Fund Leveraged N

Dividends for EMCR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.4153
Dividend Yield (ttm) 1.93%

Performance for EMCR

1-Month +7.34% 1-Year +5.82%
3-Month +6.33% 3-Year -
Year To Date +6.76% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for EMCR

Filing Date: 04/20/2015
Name Position Value % of Total
Sun Pharmaceutical Industries 5,074 83,842 1.581%
Unilever Indonesia Tbk PT 25,596 75,572 1.425%
SACI Falabella 9,116 72,063 1.359%
Ayala Land Inc 79,800 71,504 1.349%
Naspers Ltd 474 71,433 1.347%
Uralkali PJSC 4,844 70,868 1.337%
SM Investments Corp 3,360 70,617 1.332%
Jollibee Foods Corp 14,730 70,571 1.331%
Grupo Aeroportuario del Surest 4,911 68,669 1.295%
Hindustan Unilever Ltd 4,703 68,007 1.283%

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

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