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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

20.7200 USD 0.1630 0.78%

As of 20:04:01 ET on 03/05/2015.

Snapshot for EGShares Emerging Markets Core ETF (EMCR)

Open: 21.0000 High - Low: 21.0000 - 20.7000 Primary Exchange: NYSE Arca
Volume: 1,600 52-Week Range: 19.3400 - 23.1700 Beta vs SPEMCRN: 0.9487

ETF Chart for EMCR

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  • EMCR:US 20.7200
  • 1D
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20.8830
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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 2015-03-05) 20.5957
Assets (M) (on 2015-03-05) 5.1489
Shares out (M) 0.25
Market Cap (M) 5.18
% Premium 0.60
Average 52-Week % Premium 0.1742
Fund Leveraged N

Dividends for EMCR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.4153
Dividend Yield (ttm) 2.00%

Performance for EMCR

1-Month -0.27% 1-Year +6.43%
3-Month -0.95% 3-Year -
Year To Date +2.93% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for EMCR

Filing Date: 03/04/2015
Name Position Value % of Total
Sun Pharmaceutical Industries 5,074 81,946 1.600%
Infosys Ltd 2,154 77,802 1.519%
Jollibee Foods Corp 14,730 73,400 1.433%
Unilever Indonesia Tbk PT 25,596 70,876 1.384%
Hindustan Unilever Ltd 4,703 69,146 1.350%
Ayala Land Inc 79,800 68,955 1.346%
Wipro Ltd 6,493 68,724 1.342%
SM Investments Corp 3,360 68,722 1.342%
Uralkali PJSC 4,844 68,107 1.330%
Naspers Ltd 474 67,790 1.324%

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

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