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

EGShares Emerging Markets Core ETF

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EMCR:US

22.5800 USD 0.2660 1.19%

As of 12:19:46 ET on 08/20/2014.

Snapshot for EGShares Emerging Markets Core ETF (EMCR)

Open: 22.6000 High - Low: 22.6000 - 22.5800 Primary Exchange: NYSE Arca
Volume: 8,732 52-Week Range: 18.6500 - 22.6000 Beta vs SPEMCRN: 0.9253

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  • EMCR:US 22.5900
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22.3140
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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 2014-08-19) 22.6087
Assets (M) (on 2014-08-19) 4.5217
Shares out (M) 0.20
Market Cap (M) 4.52
% Premium -0.82
Average 52-Week % Premium 0.1292
Fund Leveraged N

Dividends for EMCR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3545
Dividend Yield (ttm) 1.57%

Performance for EMCR

1-Month +0.27% 1-Year +12.78%
3-Month +4.42% 3-Year -
Year To Date +8.53% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for EMCR

Filing Date: 08/19/2014
Name Position Value % of Total
Tata Motors Ltd 1,504 69,259 1.538%
Grupo Televisa SAB 1,828 68,166 1.514%
Embraer SA 1,688 66,659 1.481%
Banco Bradesco SA 3,907 64,817 1.440%
BRF SA 2,455 62,308 1.384%
MMC Norilsk Nickel OJSC 3,032 61,171 1.359%
Grupo de Inversiones Surameric 2,720 61,101 1.357%
Hindustan Unilever Ltd 5,092 60,328 1.340%
Ayala Land Inc 78,400 59,412 1.320%
Cia Energetica de Minas Gerais 6,860 58,790 1.306%

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

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