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

EGShares Emerging Markets Core ETF

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EMCR:US

22.5200 USD 0.2656 1.19%

As of 20:04:05 ET on 07/23/2014.

Snapshot for EGShares Emerging Markets Core ETF (EMCR)

Open: 22.5200 High - Low: 22.5200 - 22.5200 Primary Exchange: NYSE Arca
Volume: 1,080 52-Week Range: 18.6500 - 22.5200 Beta vs SPEMCRT: 0.9261

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  • EMCR:US 22.5200
  • 1D
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22.2544
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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 2014-07-23) 22.4519
Assets (M) (on 2014-07-23) 4.4904
Shares out (M) 0.20
Market Cap (M) 4.50
% Premium 0.30
Average 52-Week % Premium 0.1603
Fund Leveraged N

Dividends for EMCR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3545
Dividend Yield (ttm) 1.57%

Performance for EMCR

1-Month +4.26% 1-Year +10.68%
3-Month +8.06% 3-Year -
Year To Date +9.53% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for EMCR

Filing Date: 07/23/2014
Name Position Value % of Total
Tenaga Nasional Bhd 17,600 69,026 1.548%
Embraer SA 1,688 66,355 1.488%
Tata Motors Ltd 1,504 63,454 1.423%
BRF SA 2,455 63,143 1.416%
Grupo Televisa SAB 1,828 62,646 1.405%
Tata Consultancy Services Ltd 1,444 62,271 1.396%
MMC Norilsk Nickel OJSC 3,032 62,095 1.392%
Banco Bradesco SA 3,907 61,809 1.386%
Genting Malaysia Bhd 45,600 61,773 1.385%
Cia Energetica de Minas Gerais 6,860 60,505 1.357%

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

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