- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
EGShares Emerging Markets Domestic Demand ETF
+ Add to WatchlistEMDD:US
21.7100 USD 0.0600 0.28%As of 20:04:04 ET on 06/17/2013.
Snapshot for EGShares Emerging Markets Domestic Demand ETF (EMDD)
| Open: | 21.8320 | High - Low: | 21.8320 - 21.7100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,190 | 52-Week Range: | 19.4000 - 24.0800 | Beta vs IEMDDT: | - |
Fund Profile & Information for EMDD
EGShares Emerging Markets Domestic Demand ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the INDXX Emerging Markets Domestic Demand Index.
| Inception Date: | 2012-08-15 | Telephone: | 1-888-800-4347 |
|---|---|---|---|
| Managers: | HABIB MOUDACHIROU | ||
| Web Site: | www.egshares.com | ||
Fundamentals for EMDD
| NAV | (on 2013-06-17) 21.6230 |
|---|---|
| Assets (M) | (on 2013-05-31) 2.2480 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 3.26 |
| % Premium | 0.40 |
| Average 52-Week % Premium | 0.8754 |
| Fund Leveraged | N |
Dividends for EMDD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.0830 |
| Dividend Yield (ttm) | 0.38% |
Performance for EMDD
| 1-Month | -8.99% | 1-Year | - |
|---|---|---|---|
| 3-Month | -3.67% | 3-Year | - |
| Year To Date | -1.36% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for EMDD
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 31,195 | 179,716 | 5.587% |
| Fomento Economico Mexicano SAB | 1,712 | 173,426 | 5.392% |
| Naspers Ltd | 2,284 | 169,709 | 5.276% |
| Hindustan Unilever Ltd | 13,740 | 141,635 | 4.403% |
| Cia de Bebidas das Americas | 3,818 | 140,464 | 4.367% |
| MTN Group Ltd | 7,819 | 140,331 | 4.363% |
| China Telecom Corp Ltd | 271,380 | 131,476 | 4.088% |
| BRF SA | 5,288 | 113,639 | 3.533% |
| Coca-Cola Femsa SAB de CV | 769 | 111,313 | 3.461% |
| Huaneng Power International In | 113,675 | 104,872 | 3.260% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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