EGShares Emerging Markets Consumer ETF (ECON)

26.19
Delayed Data
As of 4:00pm ET
 -0.29 / -1.10%
Today’s Change
23.50
Today|||52-Week Range
28.91
+3.35%
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. Normally, 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. The index measures the stock performance of 30 leading emerging market companies in the Consumer Goods and Consumer Services Industries. The fund is non-diversified.

Performance

1 month+1.37% 3 years+3.99%
3 months-1.94% 5 years--
1 year+6.50% Since inception+7.27%
Data through 02/27/2015

Quote Details

Previous close$26.48
Open day’s range26.15 – 26.29
Net asset value (NAV)26.66 (02/26/2015)
Daily volume169,136
Average volume (3 months)308,557
Data as of 4:00pm ET, 03/02/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 ECONCategory
Performance 5-yr return--+0.37%
Expense Gross exp ratio0.84%0.58%
Risk 5 year sharpe ratio--0.18
Net assets$1.1B$1.7B
Average market cap$19.6B$17.9B
Average P/E23.913.5
Dividend / Share--0.36%

Competitors

GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
EEMV iShares MSCI Emerging Markets Minimum Vo...

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
-- 11.84%
ABEV Ambev7.21%
-- 5.21%
BRFS BRF SA4.96%
-- 4.32%
-- 4.13%
-- 3.97%
-- 3.87%
-- 3.77%
-- 3.69%

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