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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

23.6900 USD 0.4180 1.73%

As of 20:04:04 ET on 05/26/2015.

Snapshot for EGShares Emerging Markets Domestic Demand ETF (EMDD)

Open: 23.7800 High - Low: 23.7800 - 23.6800 Primary Exchange: NYSE Arca
Volume: 735 52-Week Range: 21.1500 - 26.0000 Beta vs SPEMDUN: 1.0345

ETF Chart for EMDD

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  • EMDD:US 23.6900
  • 1D
  • 1M
  • 1Y
24.1080
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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 / ROBERT C HOLDERITH "BOB"
Web Site: www.egshares.com

Fundamentals for EMDD

NAV (on 2015-05-26) 23.5766
Assets (M) (on 2015-05-21) 38.2097
Shares out (M) 1.60
Market Cap (M) 37.90
% Premium 0.48
Average 52-Week % Premium 0.4777
Fund Leveraged N

Dividends for EMDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2767
Dividend Yield (ttm) 1.17%

Performance for EMDD

1-Month -0.79% 1-Year +4.42%
3-Month +2.20% 3-Year -
Year To Date +6.67% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for EMDD

Filing Date: 05/21/2015
Name Position Value % of Total
MTN Group Ltd 99,899 1,956,051 5.145%
Naspers Ltd 12,185 1,877,525 4.939%
China Mobile Ltd 139,271 1,857,375 4.886%
America Movil SAB de CV 88,319 1,815,839 4.777%
Ambev SA 284,831 1,754,559 4.615%
Steinhoff International Holdin 247,071 1,607,002 4.227%
Sun Pharmaceutical Industries 92,514 1,427,124 3.754%
Grupo Televisa SAB 37,880 1,371,256 3.607%
Fomento Economico Mexicano SAB 13,334 1,273,130 3.349%
Astra International Tbk PT 1,915,208 1,142,264 3.005%

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

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