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

EGShares Emerging Markets Domestic Demand ETF

+ Add to Watchlist

EMDD:US

22.6400 USD 0.2160 0.96%

As of 20:04:02 ET on 12/19/2014.

Snapshot for EGShares Emerging Markets Domestic Demand ETF (EMDD)

Open: 22.5854 High - Low: 22.6400 - 22.5601 Primary Exchange: NYSE Arca
Volume: 1,275 52-Week Range: 20.0546 - 26.0000 Beta vs SPEMDUN: 0.9824

ETF Chart for EMDD

No chart data available.
  • EMDD:US 22.6400
  • 1D
  • 1M
  • 1Y
22.4240
Interactive EMDD 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 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 2014-12-19) 22.4033
Assets (M) (on 2014-12-19) 29.1243
Shares out (M) 1.30
Market Cap (M) 29.43
% Premium 1.06
Average 52-Week % Premium 0.5020
Fund Leveraged N

Dividends for EMDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2242
Dividend Yield (ttm) 0.99%

Performance for EMDD

1-Month -7.27% 1-Year +3.20%
3-Month -8.16% 3-Year -
Year To Date +0.90% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for EMDD

Filing Date: 12/19/2014
Name Position Value % of Total
Naspers Ltd 13,627 1,737,249 5.984%
China Mobile Ltd 124,489 1,449,092 4.991%
AMBEV SA 229,713 1,380,575 4.755%
America Movil SAB de CV 62,312 1,345,316 4.634%
MTN Group Ltd 66,725 1,267,424 4.365%
Grupo Televisa SAB 34,383 1,151,831 3.967%
Fomento Economico Mexicano SAB 10,848 962,435 3.315%
Tenaga Nasional Bhd 236,200 925,981 3.189%
Astra International Tbk PT 1,565,153 908,670 3.130%
Steinhoff International Holdin 161,421 827,025 2.848%

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