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

EGShares Emerging Markets Domestic Demand ETF

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EMDD:US

24.6100 USD 0.2700 1.11%

As of 20:04:03 ET on 07/22/2014.

Snapshot for EGShares Emerging Markets Domestic Demand ETF (EMDD)

Open: 24.5200 High - Low: 24.6100 - 24.5200 Primary Exchange: NYSE Arca
Volume: 670 52-Week Range: 20.0546 - 26.0000 Beta vs SPEMDUN: 0.9672

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  • EMDD:US 24.6100
  • 1D
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  • 1Y
24.3400
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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 2014-07-23) 24.4567
Assets (M) (on 2014-07-23) 26.9024
Shares out (M) 1.10
Market Cap (M) 27.07
% Premium 0.82
Average 52-Week % Premium 0.5650
Fund Leveraged N

Dividends for EMDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2242
Dividend Yield (ttm) 0.91%

Performance for EMDD

1-Month +6.17% 1-Year +11.86%
3-Month +8.80% 3-Year -
Year To Date +9.68% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for EMDD

Filing Date: 07/22/2014
Name Position Value % of Total
China Mobile Ltd 128,355 1,380,196 5.160%
America Movil SAB de CV 57,271 1,360,759 5.087%
MTN Group Ltd 61,438 1,306,008 4.883%
Naspers Ltd 9,709 1,193,216 4.461%
AMBEV SA 157,145 1,175,445 4.395%
Grupo Televisa SAB 30,799 1,074,269 4.016%
Astra International Tbk PT 1,571,521 1,047,455 3.916%
BRF SA 30,137 795,014 2.972%
Fomento Economico Mexicano SAB 7,990 785,657 2.937%
Magnit OJSC 12,029 721,740 2.698%

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

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