- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: International
EGShares Consumer Services GEMS ETF
+ Add to WatchlistVGEM:US
22.5300 USD 0.00000.00%As of 20:04:03 ET on 05/16/2013.
Snapshot for EGShares Consumer Services GEMS ETF (VGEM)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 900 | 52-Week Range: | 17.7800 - 22.6000 | Beta vs DJECNT: | - |
Fund Profile & Information for VGEM
EGShares Consumer Services GEMS ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Dow Jones Emerging Markets Titans Consumer Services 30 Index.
| Inception Date: | 2011-06-23 | Telephone: | 1-888-800-4347 |
|---|---|---|---|
| Managers: | RICHARD C KANG | ||
| Web Site: | www.egshares.com | ||
Fundamentals for VGEM
| NAV | (on 2013-05-17) 22.4766 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.1985 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 2.25 |
| % Premium | -0.41 |
| Average 52-Week % Premium | -0.2531 |
| Fund Leveraged | N |
Dividends for VGEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.0693 |
| Dividend Yield (ttm) | 0.31% |
Performance for VGEM
| 1-Month | +1.67% | 1-Year | +18.52% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | +1.76% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for VGEM
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Naspers Ltd | 3,227 | 247,360 | 10.985% |
| Magnit OJSC | 2,967 | 164,965 | 7.326% |
| Wal-Mart de Mexico SAB de CV | 51,544 | 152,530 | 6.774% |
| SACI Falabella | 10,259 | 116,886 | 5.191% |
| Grupo Televisa SAB | 4,143 | 110,452 | 4.905% |
| Cia Brasileira de Distribuicao | 1,805 | 99,528 | 4.420% |
| SM Investments Corp | 3,440 | 99,222 | 4.406% |
| Genting Bhd | 27,200 | 95,559 | 4.244% |
| Shoprite Holdings Ltd | 4,597 | 87,539 | 3.887% |
| CP ALL PCL | 57,600 | 83,366 | 3.702% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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