Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

EGShares Emerging Markets Core ETF

+ Add to Watchlist

EMCR:US

20.5200 USD 0.00000.00%

As of 16:15:06 ET on 01/29/2015.

Snapshot for EGShares Emerging Markets Core ETF (EMCR)

Open: 20.5200 High - Low: 20.5200 - 20.5200 Primary Exchange: NYSE Arca
Volume: 94 52-Week Range: 18.6500 - 23.1700 Beta vs SPEMCRN: 0.9399

ETF Chart for EMCR

No chart data available.
  • EMCR:US 20.5200
  • 1D
  • 1M
  • 1Y
20.5200
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 2015-01-28) 20.5603
Assets (M) (on 2015-01-28) 4.1121
Shares out (M) 0.20
Market Cap (M) 4.10
% Premium -0.20
Average 52-Week % Premium 0.0871
Fund Leveraged N

Dividends for EMCR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.4153
Dividend Yield (ttm) 2.02%

Performance for EMCR

1-Month +1.52% 1-Year +9.31%
3-Month -1.77% 3-Year -
Year To Date +1.94% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for EMCR

Filing Date: 01/28/2015
Name Position Value % of Total
Infosys Ltd 1,792 62,971 1.541%
Sun Pharmaceutical Industries 4,172 61,871 1.514%
Jollibee Foods Corp 12,110 59,870 1.465%
Unilever Indonesia Tbk PT 20,959 59,471 1.455%
BRF SA 2,455 59,141 1.447%
Naspers Ltd 395 57,871 1.416%
Hindustan Unilever Ltd 3,762 57,269 1.401%
Tata Motors Ltd 1,104 55,222 1.351%
SM Investments Corp 2,690 54,752 1.339%
Arcelik AS 8,462 54,447 1.332%

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