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

EGShares Emerging Markets Domestic Demand ETF

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EMDD:US

24.4376 USD 0.2424 0.98%

As of 20:04:06 ET on 07/30/2014.

Snapshot for EGShares Emerging Markets Domestic Demand ETF (EMDD)

Open: 24.6200 High - Low: 24.6300 - 24.4376 Primary Exchange: NYSE Arca
Volume: 13,829 52-Week Range: 20.0546 - 26.0000 Beta vs SPEMDUN: 0.9671

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  • EMDD:US 24.4376
  • 1D
  • 1M
  • 1Y
24.6800
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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 2014-07-30) 24.4856
Assets (M) (on 2014-07-30) 26.9342
Shares out (M) 1.10
Market Cap (M) 26.88
% Premium -0.20
Average 52-Week % Premium 0.5624
Fund Leveraged N

Dividends for EMDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2242
Dividend Yield (ttm) 0.92%

Performance for EMDD

1-Month +3.99% 1-Year +12.34%
3-Month +8.18% 3-Year -
Year To Date +8.91% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for EMDD

Filing Date: 07/29/2014
Name Position Value % of Total
China Mobile Ltd 128,355 1,415,206 5.279%
America Movil SAB de CV 57,271 1,368,777 5.105%
Naspers Ltd 10,609 1,331,149 4.965%
MTN Group Ltd 61,438 1,305,563 4.870%
AMBEV SA 157,145 1,150,301 4.291%
Grupo Televisa SAB 30,799 1,082,585 4.038%
Astra International Tbk PT 1,571,521 1,048,586 3.911%
Fomento Economico Mexicano SAB 7,990 757,532 2.826%
Magnit OJSC 12,029 741,588 2.766%
Tenaga Nasional Bhd 179,100 698,553 2.606%

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

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