Emerging Global Shares DJ Emerging Markets Consumer Titans Index Fund (ECON)
During the Trading Day
| 25.76 |  -0.10 / -0.39% |
Data as of 4:00pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 25.76 |  0.00 / 0.00% |
Volume: 6.0K |
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. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans 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 fund is non-diversified.
Latest ECON News
| Emerging markets lose a step May 28 / Money |
Performance
| 1 month | -5.97% | 3 years | -- | |
| 3 months | -1.29% | 5 years | -- | |
| 1 year | +14.32% | Since inception | +10.16% |
Data through 06/18/2013
Quote Details
| Previous close | $25.86 |
| Open day’s range | 25.63 – 25.85 |
| Net asset value (NAV) | 25.97 (06/17/2013) |
| Daily volume | 197,065 |
| Average volume (3 months) | 314,193 |
Data as of 4:00pm ET, 06/18/2013
Peer Comparisonvs. Diversified emerging mkts ETFs
| ECON | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.53% |
| Expense Gross exp ratio | 1.31% | 0.61% |
| Risk 5 year sharpe ratio | -- | 0.08 |
| Net assets | $1.0B | $2.7B |
| Average market cap | $19.9B | $19.3B |
| Average P/E | 21.7 | 12.5 |
| Dividend / Share | -- | 0.35% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer goods | 48.41% |
| Consumer service | 30.61% |
| Media | 15.26% |
| Business service | 3.70% |
| Industrial materials | 2.02% |
Top 10 HoldingsPortfolio weighting
| -- Naspers Ltd | 9.38% |
| ABV Companhia de Bebidas das Americas Ambev ADR | 8.72% |
| -- Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 6.53% |
| -- OJSC Magnit GDR | 5.61% |
| BRFS BRF SA ADR | 5.43% |
| -- Wal - Mart de Mexico, S.A.B. de C.V. Class V | 5.16% |
| -- Astra International Tbk | 4.97% |
| -- ITC Ltd. | 4.52% |
| -- Hindustan Unilever Ltd. | 4.34% |
| -- S.A.C.I. Falabella | 3.78% |