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

EGShares Emerging Markets Core ETF

+ Add to Watchlist

EMCR:US

22.4000 USD 0.1300 0.58%

As of 20:04:06 ET on 09/18/2014.

Snapshot for EGShares Emerging Markets Core ETF (EMCR)

Open: 22.4000 High - Low: 22.4000 - 22.4000 Primary Exchange: NYSE Arca
Volume: 832 52-Week Range: 18.6500 - 23.1700 Beta vs SPEMCRN: 0.9326

ETF Chart for EMCR

No chart data available.
  • EMCR:US 22.4000
  • 1D
  • 1M
  • 1Y
22.5300
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 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 2014-09-19) 22.2443
Assets (M) (on 2014-09-19) 4.4489
Shares out (M) 0.20
Market Cap (M) 4.48
% Premium 0.25
Average 52-Week % Premium 0.0861
Fund Leveraged N

Dividends for EMCR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3545
Dividend Yield (ttm) 1.58%

Performance for EMCR

1-Month +0.39% 1-Year +5.90%
3-Month +4.48% 3-Year -
Year To Date +8.95% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for EMCR

Filing Date: 09/18/2014
Name Position Value % of Total
Tata Motors Ltd 1,504 70,357 1.582%
Embraer SA 1,688 67,469 1.517%
Grupo Televisa SAB 1,828 64,748 1.456%
Banco Bradesco SA 3,907 64,153 1.443%
Dr Reddy's Laboratories Ltd 1,220 64,098 1.441%
Hindustan Unilever Ltd 5,092 62,815 1.413%
Tata Consultancy Services Ltd 1,444 62,787 1.412%
Grupo de Inversiones Surameric 2,720 60,454 1.359%
MMC Norilsk Nickel OJSC 3,032 60,306 1.356%
BRF SA 2,455 60,074 1.351%

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