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

EGShares Emerging Markets Domestic Demand ETF

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EMDD:US

23.4000 USD 0.0100 0.04%

As of 20:04:01 ET on 01/28/2015.

Snapshot for EGShares Emerging Markets Domestic Demand ETF (EMDD)

Open: 23.4600 High - Low: 23.4600 - 23.4000 Primary Exchange: NYSE Arca
Volume: 2,590 52-Week Range: 20.0546 - 26.0000 Beta vs SPEMDUN: 0.9887

ETF Chart for EMDD

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  • EMDD:US 23.4000
  • 1D
  • 1M
  • 1Y
23.3900
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Fund Profile & Information for EMDD

EGShares Emerging Markets Domestic Demand ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the S&P Emerging Market Domestic Demand index. The ETF holds 50 large-cap stocks across the world. It invests in companies from emerging markets that are tied to domestic demand. It weights these holdings by market capitalization.

Inception Date: 2012-08-15 Telephone: 1-888-800-4347
Managers: HABIB MOUDACHIROU / RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for EMDD

NAV (on 2015-01-28) 23.3437
Assets (M) (on 2015-01-28) 32.6811
Shares out (M) 1.40
Market Cap (M) 32.76
% Premium 0.24
Average 52-Week % Premium 0.4987
Fund Leveraged N

Dividends for EMDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2767
Dividend Yield (ttm) 1.18%

Performance for EMDD

1-Month +3.21% 1-Year +15.32%
3-Month -1.51% 3-Year -
Year To Date +3.54% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for EMDD

Filing Date: 01/28/2015
Name Position Value % of Total
Naspers Ltd 12,973 1,900,648 5.841%
China Mobile Ltd 133,903 1,786,080 5.489%
Ambev SA 247,989 1,629,288 5.007%
America Movil SAB de CV 69,438 1,539,440 4.731%
MTN Group Ltd 82,629 1,509,819 4.640%
Grupo Televisa SAB 35,401 1,178,145 3.620%
Astra International Tbk PT 1,682,701 1,052,445 3.234%
Tenaga Nasional Bhd 253,800 1,036,461 3.185%
Fomento Economico Mexicano SAB 11,672 1,008,694 3.100%
Sun Pharmaceutical Industries 64,764 960,454 2.952%

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

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