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

EGShares Emerging Markets Core ETF

+ Add to Watchlist

EMCR:US

22.5200 USD 0.00000.00%

As of 20:04:06 ET on 07/30/2014.

Snapshot for EGShares Emerging Markets Core ETF (EMCR)

Open: 22.5200 High - Low: 22.5200 - 22.5200 Primary Exchange: NYSE Arca
Volume: 39 52-Week Range: 18.6500 - 22.5990 Beta vs SPEMCRT: 0.9255

ETF Chart for EMCR

No chart data available.
  • EMCR:US 22.5200
  • 1D
  • 1M
  • 1Y
22.5200
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 2014-07-30) 22.3077
Assets (M) (on 2014-07-30) 4.4615
Shares out (M) 0.20
Market Cap (M) 4.50
% Premium 0.95
Average 52-Week % Premium 0.1670
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 +3.40% 1-Year +13.93%
3-Month +9.11% 3-Year -
Year To Date +9.53% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for EMCR

Filing Date: 07/29/2014
Name Position Value % of Total
Embraer SA 1,688 64,752 1.453%
Grupo Televisa SAB 1,828 64,254 1.441%
BRF SA 2,455 62,799 1.409%
Tata Consultancy Services Ltd 1,444 62,061 1.392%
Banco Bradesco SA 3,907 61,184 1.373%
Tata Motors Ltd 1,504 60,446 1.356%
Grupo de Inversiones Surameric 2,720 60,127 1.349%
MMC Norilsk Nickel OJSC 3,032 59,670 1.339%
Cia Energetica de Minas Gerais 6,860 58,859 1.320%
Telekomunikasi Indonesia Perse 1,252 58,130 1.304%

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