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

EGShares Emerging Markets Core ETF

+ Add to Watchlist

EMCR:US

22.0200 USD 0.3900 1.80%

As of 20:04:03 ET on 11/25/2014.

Snapshot for EGShares Emerging Markets Core ETF (EMCR)

Open: 22.1400 High - Low: 22.1400 - 22.0000 Primary Exchange: NYSE Arca
Volume: 2,787 52-Week Range: 18.6500 - 23.1700 Beta vs SPEMCRN: 0.9356

ETF Chart for EMCR

No chart data available.
  • EMCR:US 22.0200
  • 1D
  • 1M
  • 1Y
21.6300
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 / RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for EMCR

NAV (on 2014-11-26) 22.0596
Assets (M) (on 2014-11-26) 4.4119
Shares out (M) 0.20
Market Cap (M) 4.40
% Premium 0.04
Average 52-Week % Premium 0.0358
Fund Leveraged N

Dividends for EMCR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3545
Dividend Yield (ttm) 1.61%

Performance for EMCR

1-Month +3.28% 1-Year +7.08%
3-Month -3.12% 3-Year -
Year To Date +7.10% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for EMCR

Filing Date: 11/26/2014
Name Position Value % of Total
Dr Reddy's Laboratories Ltd 1,220 70,594 1.607%
Tata Motors Ltd 1,504 67,424 1.535%
Aspen Pharmacare Holdings Ltd 1,798 66,800 1.521%
BRF SA 2,455 65,156 1.483%
Banco Bradesco SA 3,907 63,567 1.447%
Hindustan Unilever Ltd 5,092 63,436 1.444%
Zee Entertainment Enterprises 10,342 62,918 1.432%
Infosys Ltd 896 62,604 1.425%
Ayala Land Inc 78,400 61,631 1.403%
Tata Consultancy Services Ltd 1,444 61,401 1.398%

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