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

EGShares Emerging Markets Domestic Demand ETF

+ Add to Watchlist

EMDD:US

24.6500 USD 0.3650 1.50%

As of 20:04:01 ET on 10/31/2014.

Snapshot for EGShares Emerging Markets Domestic Demand ETF (EMDD)

Open: 24.6500 High - Low: 24.6500 - 24.6500 Primary Exchange: NYSE Arca
Volume: 373 52-Week Range: 20.0546 - 26.0000 Beta vs SPEMDUN: 0.9646

ETF Chart for EMDD

No chart data available.
  • EMDD:US 24.6500
  • 1D
  • 1M
  • 1Y
24.2850
Interactive EMDD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.egshares.com

Fundamentals for EMDD

NAV (on 2014-10-31) 24.5374
Assets (M) (on 2014-10-31) 28.2180
Shares out (M) 1.15
Market Cap (M) 28.35
% Premium 0.46
Average 52-Week % Premium 0.4912
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 +4.01% 1-Year +8.33%
3-Month +0.20% 3-Year -
Year To Date +9.86% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for EMDD

Filing Date: 10/30/2014
Name Position Value % of Total
Naspers Ltd 12,098 1,462,587 5.264%
China Mobile Ltd 110,130 1,335,636 4.807%
AMBEV SA 203,623 1,329,658 4.785%
America Movil SAB de CV 55,002 1,318,948 4.747%
MTN Group Ltd 58,998 1,306,008 4.700%
Grupo Televisa SAB 30,418 1,080,447 3.888%
Fomento Economico Mexicano SAB 9,574 915,370 3.294%
Tenaga Nasional Bhd 208,700 833,680 3.000%
Magnit PJSC 12,624 833,184 2.999%
Astra International Tbk PT 1,382,337 787,299 2.833%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil