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EGShares Emerging Markets Consumer ETF (ECON)

22.83
Delayed Data
As of 11:18am ET
 -0.08 / -0.35%
Today’s Change
20.00
Today|||52-Week Range
28.69
-9.91%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. The fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the ECON underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

No recent news for EGShares Emerging Markets Consumer ETF.

Performance

1 month-13.37% 3 years-0.68%
3 months-17.16% 5 years--
1 year-19.98% Since inception+2.92%
Data through 08/22/2015

Quote Details

Previous close$22.91
Open day’s range22.67 – 22.84
Net asset value (NAV)22.49 (08/21/2015)
Daily volume172,318
Average volume (3 months)364,539
Data as of 11:18am ET, 08/28/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 ECONCategory
Performance 5-yr return--+2.19%
Expense Gross exp ratio0.83%0.59%
Risk 5 year sharpe ratio--0.04
Net assets$944.2M$1.5B
Average market cap$18.9B$17.6B
Average P/E23.712.9
Dividend / Share--0.35%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
GMM SPDR® S&P Emerging Markets ETF
VWO Vanguard FTSE Emerging Markets Index Fun...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 48.41%
Consumer service 30.61%
Media 15.26%
Business service 3.70%
Industrial materials 2.02%
Top 10 Holdings
Portfolio weighting
-- 9.82%
ABEV Ambev6.27%
-- 5.47%
-- 5.34%
-- 4.92%
-- 4.66%
BRFS BRF SA4.43%
-- 4.09%
-- 4.00%
-- 3.72%

Partner Offers