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

EGShares Emerging Markets Core ETF

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EMCR:US

20.4400 USD 0.0320 0.16%

As of 18:40:06 ET on 12/19/2014.

Snapshot for EGShares Emerging Markets Core ETF (EMCR)

Open: 20.6399 High - Low: 20.6399 - 20.3600 Primary Exchange: NYSE Arca
Volume: 10,101 52-Week Range: 18.6500 - 23.1700 Beta vs SPEMCRN: 0.9427

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  • EMCR:US 20.4400
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20.4080
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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 2014-12-19) 20.2554
Assets (M) (on 2014-12-19) 4.0511
Shares out (M) 0.20
Market Cap (M) 4.09
% Premium 0.91
Average 52-Week % Premium 0.0344
Fund Leveraged N

Dividends for EMCR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3545
Dividend Yield (ttm) 1.73%

Performance for EMCR

1-Month -5.65% 1-Year +1.48%
3-Month -8.89% 3-Year -
Year To Date -0.74% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for EMCR

Filing Date: 12/18/2014
Name Position Value % of Total
Tata Motors Ltd 1,504 63,168 1.572%
Hindustan Unilever Ltd 5,092 61,898 1.541%
Aspen Pharmacare Holdings Ltd 1,798 61,772 1.538%
Zee Entertainment Enterprises 10,342 61,763 1.537%
Dr Reddy's Laboratories Ltd 1,220 61,015 1.519%
Infosys Ltd 1,792 58,330 1.452%
Ayala Land Inc 78,400 57,708 1.436%
Telekomunikasi Indonesia Perse 1,252 56,440 1.405%
Tata Consultancy Services Ltd 1,444 56,392 1.404%
BRF SA 2,455 55,999 1.394%

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

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