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EGShares Emerging Markets Core ETF

EMCR:US
NYSE Arca
18.48
USD
0.10
0.56%
As of 8:04 PM EDT 7/20/2016
Open
18.48
Day Range
18.48 - 18.48
Volume
285
Previous Close
18.38
52Wk Range
13.95 - 19.26
1 Yr Return
-2.05%
Open
18.48
Day Range
18.48 - 18.48
Volume
285
Previous Close
18.38
52Wk Range
13.95 - 19.26
1 Yr Return
-4.96%
YTD Return
14.10%
NAV (on 07/25/2016)
18.4781
Total Assets (m USD) (on 07/25/2016)
4.620
Inception Date
10/16/2012
Premium/Discount
0.12%
Average 52-Week Premium
-0.77%
Fund Managers
FRANK A VALLARIO / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2015)
0.25949
Dividend Indicated Gross Yield
1.40%
Expense Ratio
0.70%
3 Mo Return
2.35%
3 Yr Return
-1.98%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.77 k 112.93 k 2.45
5.87 k 60.47 k 1.31
6.90 k 60.25 k 1.31
7.14 k 59.22 k 1.29
91.20 k 58.27 k 1.26
99.21 k 56.63 k 1.23
3.56 k 55.67 k 1.21
29.19 k 55.63 k 1.21
3.78 k 55.21 k 1.20
36.80 k 54.86 k 1.19
Profile
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.
Address
Emerging Global Advisors LLC
155 W 19 Street
New York, NY 10011
USA
Phone
1-888-800-4347