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

EGShares Emerging Markets Core ETF

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EMCR:US

20.9920 USD 0.1797 0.85%

As of 20:04:06 ET on 05/27/2015.

Snapshot for EGShares Emerging Markets Core ETF (EMCR)

Open: 21.1700 High - Low: 21.1700 - 20.9300 Primary Exchange: NYSE Arca
Volume: 3,432 52-Week Range: 19.3400 - 23.1700 Beta vs SPEMCRN: 0.9397

ETF Chart for EMCR

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  • EMCR:US 20.9920
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21.1717
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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 / ROBERT C HOLDERITH "BOB"
Web Site: www.egshares.com

Fundamentals for EMCR

NAV (on 2015-05-27) 20.9471
Assets (M) (on 2015-05-27) 5.2368
Shares out (M) 0.25
Market Cap (M) 5.25
% Premium 0.21
Average 52-Week % Premium 0.3776
Fund Leveraged N

Dividends for EMCR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.4153
Dividend Yield (ttm) 1.98%

Performance for EMCR

1-Month -3.81% 1-Year +0.10%
3-Month +0.34% 3-Year -
Year To Date +5.17% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for EMCR

Filing Date: 05/21/2015
Name Position Value % of Total
Unilever Indonesia Tbk PT 25,596 83,597 1.576%
Sun Pharmaceutical Industries 5,074 78,272 1.475%
Grupo Aeroportuario del Surest 4,911 73,615 1.388%
Uralkali PJSC 4,844 73,435 1.384%
Naspers Ltd 474 73,036 1.377%
Petroleo Brasileiro SA 7,655 72,646 1.369%
Ayala Land Inc 79,800 72,081 1.359%
Woolworths Holdings Ltd/South 8,729 71,207 1.342%
MMC Norilsk Nickel OJSC 3,703 71,098 1.340%
SACI Falabella 9,116 70,080 1.321%

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

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