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EGShares Emerging Markets Domestic Demand ETF

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EMDD:US
NYSE Arca
23.21
USD
0.56
2.47%
As of 09:54:20 ET on 06/30/2015.
Open
23.20
Day Range
23.20 - 23.21
Volume
323
Previous Close
22.65
52Wk Range
21.15 - 25.67
1 Yr Return
-0.03%
NAV (on 06/29/2015)
22.6401
Total Assets (m USD) (on 06/29/2015)
37.356
Inception Date
08/15/2012
Premium/Discount
0.05%
Average 52-Week Premium
0.53%
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2014)
0.27674
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.85%
3 Mo Return
-1.17%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 91.09 k 1.91 m 5.15
MTN Group Ltd 103.02 k 1.90 m 5.11
Naspers Ltd 12.58 k 1.89 m 5.08
Ambev SA 306.85 k 1.87 m 5.02
China Mobile Ltd 143.65 k 1.84 m 4.95
Steinhoff International Holdin 269.86 k 1.64 m 4.42
Grupo Televisa SAB 41.69 k 1.60 m 4.30
Fomento Economico Mexicano SAB 13.76 k 1.23 m 3.30
Magnit PJSC 19.54 k 1.07 m 2.89
Sun Pharmaceutical Industries 80.23 k 1.07 m 2.88
Profile
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.
ADDRESS
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347