- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: International
EGShares Consumer Goods GEMS ETF
+ Add to WatchlistGGEM:US
25.6000 USD 0.00000.00%As of 20:04:04 ET on 05/17/2013.
Snapshot for EGShares Consumer Goods GEMS ETF (GGEM)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 120 | 52-Week Range: | 19.2301 - 25.7799 | Beta vs DJECGT: | - |
Fund Profile & Information for GGEM
EGShares Consumer Goods GEMS ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Dow Jones Emerging Consumer Goods 30 Index.
| Inception Date: | 2011-06-24 | Telephone: | 1-888-800-4347 |
|---|---|---|---|
| Managers: | RICHARD C KANG | ||
| Web Site: | www.egshares.com | ||
Fundamentals for GGEM
| NAV | (on 2013-05-21) 25.4829 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.5227 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 2.56 |
| % Premium | 0.11 |
| Average 52-Week % Premium | -0.4943 |
| Fund Leveraged | N |
Dividends for GGEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.2347 |
| Dividend Yield (ttm) | 0.92% |
Performance for GGEM
| 1-Month | - | 1-Year | +26.89% |
|---|---|---|---|
| 3-Month | +6.09% | 3-Year | - |
| Year To Date | +10.97% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for GGEM
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cia de Bebidas das Americas | 5,340 | 227,057 | 8.880% |
| Fomento Economico Mexicano SAB | 1,694 | 193,319 | 7.561% |
| BRF SA | 6,646 | 161,365 | 6.311% |
| Astra International Tbk PT | 192,584 | 142,099 | 5.558% |
| Hindustan Unilever Ltd | 13,245 | 141,254 | 5.525% |
| ITC Ltd | 22,151 | 134,816 | 5.273% |
| Grupo Bimbo SAB de CV | 33,858 | 99,888 | 3.907% |
| Arca Continental SAB de CV | 11,235 | 93,709 | 3.665% |
| Great Wall Motor Co Ltd | 19,329 | 92,255 | 3.608% |
| Grupo Modelo SAB de CV | 9,894 | 90,207 | 3.528% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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