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

EGShares Emerging Markets Domestic Demand ETF

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EMDD:US

24.9100 USD 0.1300 0.52%

As of 20:04:03 ET on 08/22/2014.

Snapshot for EGShares Emerging Markets Domestic Demand ETF (EMDD)

Open: 24.8899 High - Low: 24.9100 - 24.8800 Primary Exchange: NYSE Arca
Volume: 2,840 52-Week Range: 20.0546 - 26.0000 Beta vs SPEMDUN: 0.9700

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  • EMDD:US 24.9100
  • 1D
  • 1M
  • 1Y
25.0400
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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 Fund seeks to track the performance of the S&P Emerging Market Domestic Demand index.

Inception Date: 2012-08-15 Telephone: 1-888-800-4347
Managers: HABIB MOUDACHIROU
Web Site: www.egshares.com

Fundamentals for EMDD

NAV (on 2014-08-22) 24.8444
Assets (M) (on 2014-08-22) 27.3288
Shares out (M) 1.10
Market Cap (M) 27.40
% Premium 0.26
Average 52-Week % Premium 0.5279
Fund Leveraged N

Dividends for EMDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2242
Dividend Yield (ttm) 0.90%

Performance for EMDD

1-Month +1.22% 1-Year +18.56%
3-Month +6.59% 3-Year -
Year To Date +11.02% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for EMDD

Filing Date: 08/21/2014
Name Position Value % of Total
China Mobile Ltd 128,355 1,563,414 5.718%
America Movil SAB de CV 61,271 1,474,793 5.394%
MTN Group Ltd 61,438 1,414,613 5.174%
Naspers Ltd 10,609 1,372,356 5.020%
AMBEV SA 170,145 1,214,835 4.443%
Grupo Televisa SAB 30,799 1,142,027 4.177%
Astra International Tbk PT 1,571,521 1,044,993 3.822%
Fomento Economico Mexicano SAB 7,990 778,546 2.848%
Steinhoff International Holdin 157,775 770,464 2.818%
Magnit OJSC 12,029 751,813 2.750%

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

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