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EGShares Emerging Markets Consumer ETF (ECON)

24.41
Delayed Data
As of Jul 22
 +0.25 / +1.03%
Today’s Change
18.20
Today|||52-Week Range
25.78
+14.82%
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.

Performance

1 month+6.92% 3 years-1.52%
3 months+6.59% 5 years+0.90%
1 year-4.51% Since inception+3.99%
Data through 07/23/2016

Quote Details

Previous close$24.16
Open day’s range24.18 – 24.42
Net asset value (NAV)24.27 (07/22/2016)
Daily volume443,986
Average volume (3 months)121,068
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 ECONCategory
Performance 5-yr return+0.90%-4.98%
Expense Gross exp ratio0.83%0.58%
Risk 5 year sharpe ratio0.08-0.16
Net assets$621.0M$1.3B
Average market cap$17.2B$19.2B
Average P/E25.213.7
Dividend / Share--0.32%

Competitors

BIK SPDR® S&P BRIC 40 ETF
ADRE BLDRS Emerging Markets 50 ADR Index Fund
BICK First Trust BICK Index Fund

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
-- 9.93%
ABEV Ambev6.11%
-- 5.07%
-- 4.88%
CTRP Ctrip.Com International Ltd4.36%
TTM Tata Motors4.29%
-- 3.98%
-- 3.95%
-- 3.78%
-- 3.46%

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