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

EGShares Emerging Markets Domestic Demand ETF

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EMDD:US

22.9400 USD 0.3999 1.77%

As of 20:04:03 ET on 04/17/2014.

Snapshot for EGShares Emerging Markets Domestic Demand ETF (EMDD)

Open: 22.9100 High - Low: 22.9400 - 22.9100 Primary Exchange: NYSE Arca
Volume: 570 52-Week Range: 20.0546 - 24.0800 Beta vs SPEMDUN: -

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  • EMDD:US 22.9400
  • 1D
  • 1M
  • 1Y
22.5401
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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 2014-04-17) 22.7234
Assets (M) (on 2014-03-31) 23.4255
Shares out (M) 1.05
Market Cap (M) 24.09
% Premium 0.95
Average 52-Week % Premium 0.6920
Fund Leveraged N

Dividends for EMDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2242
Dividend Yield (ttm) 0.98%

Performance for EMDD

1-Month +6.01% 1-Year +2.38%
3-Month +6.50% 3-Year -
Year To Date +2.24% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for EMDD

Filing Date: 04/17/2014
Name Position Value % of Total
MTN Group Ltd 58,641 1,207,802 5.087%
AMBEV SA 149,812 1,164,039 4.903%
China Mobile Ltd 122,394 1,135,658 4.783%
America Movil SAB de CV 54,688 1,068,604 4.501%
Astra International Tbk PT 1,497,509 1,025,512 4.319%
Grupo Televisa SAB 29,451 973,650 4.101%
Naspers Ltd 9,283 964,840 4.064%
Fomento Economico Mexicano SAB 7,623 722,660 3.044%
Steinhoff International Holdin 129,274 642,721 2.707%
BRF SA 28,920 636,529 2.681%

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

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