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EGShares Emerging Markets Core ETF

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EMCR:US
NYSE Arca
17.27
USD
0.34
1.93%
As of 20:04:03 ET on 09/01/2015.
Open
17.27
Day Range
17.27 - 17.27
Volume
531
Previous Close
17.61
52Wk Range
15.89 - 23.14
1 Yr Return
-23.63%
Open
17.27
Day Range
17.27 - 17.27
Volume
531
Previous Close
17.61
52Wk Range
15.89 - 23.14
1 Yr Return
-23.63%
YTD Return
-14.21%
NAV (on 09/04/2015)
16.9976
Total Assets (m USD) (on 09/04/2015)
5.099
Inception Date
10/16/2012
Premium/Discount
0.27%
Average 52-Week Premium
0.42%
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2014)
0.41534
Dividend Indicated Gross Yield
2.40%
Expense Ratio
0.70%
3 Mo Return
-15.39%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EGA Emerging Markets Core Fund 300.00 k 673.74 k 11.73
Uralkali PJSC 5.82 k 89.87 k 1.56
Grupo Aeroportuario del Surest 5.90 k 86.27 k 1.50
Dr Reddy's Laboratories Ltd 1.34 k 81.68 k 1.42
Wal-Mart de Mexico SAB de CV 32.59 k 79.05 k 1.38
Sun Pharmaceutical Industries 6.11 k 78.87 k 1.37
SM Investments Corp 4.04 k 75.47 k 1.31
Ayala Land Inc 96.20 k 73.70 k 1.28
Woolworths Holdings Ltd/South 10.49 k 73.19 k 1.27
Jollibee Foods Corp 17.72 k 72.54 k 1.26
Profile
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.
ADDRESS
Emerging Global Advisors LLC
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347