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

EGShares Emerging Markets Domestic Demand ETF

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EMDD:US

24.7200 USD 0.1100 0.44%

As of 20:04:02 ET on 09/15/2014.

Snapshot for EGShares Emerging Markets Domestic Demand ETF (EMDD)

Open: 24.7099 High - Low: 24.7270 - 24.5900 Primary Exchange: NYSE Arca
Volume: 10,894 52-Week Range: 20.0546 - 26.0000 Beta vs SPEMDUN: 0.9706

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  • EMDD:US 24.7200
  • 1D
  • 1M
  • 1Y
24.8300
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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 2014-09-15) 24.6315
Assets (M) (on 2014-09-15) 27.0946
Shares out (M) 1.10
Market Cap (M) 27.19
% Premium 0.36
Average 52-Week % Premium 0.5246
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 +1.39% 1-Year +13.42%
3-Month +6.29% 3-Year -
Year To Date +10.66% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for EMDD

Filing Date: 09/12/2014
Name Position Value % of Total
China Mobile Ltd 128,355 1,644,476 6.064%
America Movil SAB de CV 61,271 1,575,277 5.809%
MTN Group Ltd 61,438 1,397,895 5.155%
Naspers Ltd 10,609 1,252,166 4.618%
AMBEV SA 170,145 1,129,763 4.166%
Grupo Televisa SAB 30,799 1,086,897 4.008%
Astra International Tbk PT 1,571,521 960,677 3.543%
Steinhoff International Holdin 157,775 779,374 2.874%
Fomento Economico Mexicano SAB 7,990 754,416 2.782%
Aspen Pharmacare Holdings Ltd 24,342 744,211 2.744%

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

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