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EGShares Emerging Markets Consumer ETF (ECON)

Delayed Data
As of 3:59pm ET
 -0.06 / -0.25%
Today’s Change
Today|||52-Week Range

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.


1 month+5.90% 3 years-1.58%
3 months-7.39% 5 years+2.22%
1 year-11.19% Since inception+3.59%
Data through 10/08/2015

Quote Details

Previous close$23.55
Open day’s range23.41 – 23.69
Net asset value (NAV)23.32 (10/07/2015)
Daily volume83,637
Average volume (3 months)315,133
Data as of 3:59pm ET, 10/09/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+2.22%-5.00%
Expense Gross exp ratio0.83%0.59%
Risk 5 year sharpe ratio0.14-0.18
Net assets$717.8M$1.3B
Average market cap$15.8B$16.1B
Average P/E21.912.0
Dividend / Share--0.34%


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


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
-- 10.06%
ABEV Ambev6.13%
-- 5.94%
-- 5.65%
-- 4.82%
-- 4.28%
-- 4.00%
CTRP Ctrip.Com International Ltd3.63%
-- 3.39%

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