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

EGShares Emerging Markets Core ETF

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EMCR:US

22.2130 USD 0.00000.00%

As of 20:04:02 ET on 09/15/2014.

Snapshot for EGShares Emerging Markets Core ETF (EMCR)

Open: 22.2130 High - Low: 22.2130 - 22.2130 Primary Exchange: NYSE Arca
Volume: 246 52-Week Range: 18.6500 - 23.1700 Beta vs SPEMCRN: 0.9334

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  • EMCR:US 22.2130
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22.2130
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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 2014-09-15) 22.1570
Assets (M) (on 2014-09-15) 4.4314
Shares out (M) 0.20
Market Cap (M) 4.44
% Premium 0.25
Average 52-Week % Premium 0.0968
Fund Leveraged N

Dividends for EMCR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3545
Dividend Yield (ttm) 1.60%

Performance for EMCR

1-Month -0.45% 1-Year +10.64%
3-Month +2.66% 3-Year -
Year To Date +8.04% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for EMCR

Filing Date: 09/12/2014
Name Position Value % of Total
Tata Motors Ltd 1,504 71,079 1.599%
Embraer SA 1,688 66,592 1.498%
Grupo Televisa SAB 1,828 64,510 1.451%
Hindustan Unilever Ltd 5,092 63,189 1.422%
Banco Bradesco SA 3,907 61,770 1.390%
Tata Consultancy Services Ltd 1,444 61,684 1.388%
Powszechny Zaklad Ubezpieczen 388 60,203 1.354%
BRF SA 2,455 59,853 1.347%
Telekomunikasi Indonesia Perse 1,252 59,345 1.335%
MMC Norilsk Nickel OJSC 3,032 59,306 1.334%

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

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