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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

23.1018 USD 0.1818 0.79%

As of 20:04:04 ET on 03/30/2015.

Snapshot for EGShares Emerging Markets Domestic Demand ETF (EMDD)

Open: 23.1948 High - Low: 23.2248 - 23.1018 Primary Exchange: NYSE Arca
Volume: 408 52-Week Range: 21.1500 - 26.0000 Beta vs SPEMDUN: 1.0130

ETF Chart for EMDD

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  • EMDD:US 23.1018
  • 1D
  • 1M
  • 1Y
22.9200
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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 2015-03-27) 22.7299
Assets (M) (on 2015-03-27) 35.2313
Shares out (M) 1.55
Market Cap (M) 35.81
% Premium 0.84
Average 52-Week % Premium 0.4956
Fund Leveraged N

Dividends for EMDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2767
Dividend Yield (ttm) 1.20%

Performance for EMDD

1-Month -2.80% 1-Year +4.84%
3-Month +1.09% 3-Year -
Year To Date +1.42% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for EMDD

Filing Date: 03/27/2015
Name Position Value % of Total
Naspers Ltd 12,442 1,831,970 5.226%
America Movil SAB de CV 85,528 1,753,324 5.001%
China Mobile Ltd 134,926 1,739,335 4.961%
MTN Group Ltd 96,786 1,631,139 4.653%
Ambev SA 275,409 1,558,815 4.446%
Steinhoff International Holdin 239,364 1,442,110 4.114%
Grupo Televisa SAB 39,179 1,296,825 3.699%
Fomento Economico Mexicano SAB 12,908 1,219,032 3.477%
Astra International Tbk PT 1,859,058 1,166,356 3.327%
Tenaga Nasional Bhd 280,200 1,081,765 3.086%

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

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