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

EGShares Emerging Markets Domestic Demand ETF

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EMDD:US

24.7190 USD 0.0090 0.04%

As of 20:04:02 ET on 04/27/2015.

Snapshot for EGShares Emerging Markets Domestic Demand ETF (EMDD)

Open: 24.7800 High - Low: 24.7900 - 24.6150 Primary Exchange: NYSE Arca
Volume: 4,455 52-Week Range: 21.1500 - 26.0000 Beta vs SPEMDUN: 1.0230

ETF Chart for EMDD

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  • EMDD:US 24.7190
  • 1D
  • 1M
  • 1Y
24.7100
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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 ETF tracks the S&P Emerging Market Domestic Demand index. The ETF holds 50 large-cap stocks across the world. It invests in companies from emerging markets that are tied to domestic demand. It weights these holdings by market capitalization.

Inception Date: 2012-08-15 Telephone: 1-888-800-4347
Managers: HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Web Site: www.egshares.com

Fundamentals for EMDD

NAV (on 2015-04-27) 24.4699
Assets (M) (on 2015-04-27) 37.9284
Shares out (M) 1.55
Market Cap (M) 38.31
% Premium 1.02
Average 52-Week % Premium 0.5019
Fund Leveraged N

Dividends for EMDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2767
Dividend Yield (ttm) 1.12%

Performance for EMDD

1-Month +7.85% 1-Year +11.70%
3-Month +5.68% 3-Year -
Year To Date +9.38% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for EMDD

Filing Date: 04/24/2015
Name Position Value % of Total
China Mobile Ltd 134,926 2,003,857 5.296%
Naspers Ltd 12,442 1,993,296 5.268%
MTN Group Ltd 96,786 1,913,690 5.058%
America Movil SAB de CV 85,528 1,882,471 4.975%
Ambev SA 275,409 1,762,618 4.659%
Steinhoff International Holdin 239,364 1,549,830 4.096%
Grupo Televisa SAB 39,179 1,437,869 3.800%
Fomento Economico Mexicano SAB 12,908 1,214,901 3.211%
Tenaga Nasional Bhd 280,200 1,145,627 3.028%
Astra International Tbk PT 1,859,058 1,130,216 2.987%

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

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