Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

EGShares Emerging Markets Domestic Demand ETF

+ Add to Watchlist

EMDD:US

23.6900 USD 0.0300 0.13%

As of 11:00:13 ET on 02/27/2015.

Snapshot for EGShares Emerging Markets Domestic Demand ETF (EMDD)

Open: 23.6001 High - Low: 23.6900 - 23.6001 Primary Exchange: NYSE Arca
Volume: 1,289 52-Week Range: 21.1500 - 26.0000 Beta vs SPEMDUN: 0.9962

ETF Chart for EMDD

No chart data available.
  • EMDD:US 23.6900
  • 1D
  • 1M
  • 1Y
23.7200
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 2015-02-26) 23.6025
Assets (M) (on 2015-02-26) 36.5839
Shares out (M) 1.55
Market Cap (M) 36.72
% Premium 0.50
Average 52-Week % Premium 0.5106
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 -0.25% 1-Year +13.59%
3-Month -2.59% 3-Year -
Year To Date +4.96% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for EMDD

Filing Date: 02/26/2015
Name Position Value % of Total
Naspers Ltd 14,242 2,093,374 5.742%
China Mobile Ltd 148,026 2,042,462 5.603%
Ambev SA 275,409 1,754,355 4.812%
America Movil SAB de CV 77,128 1,662,880 4.561%
MTN Group Ltd 91,186 1,662,656 4.561%
Grupo Televisa SAB 39,179 1,328,168 3.643%
Fomento Economico Mexicano SAB 12,908 1,229,616 3.373%
Astra International Tbk PT 1,859,058 1,162,543 3.189%
Steinhoff International Holdin 191,764 1,138,756 3.124%
Tenaga Nasional Bhd 280,200 1,126,924 3.091%

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