Market Tracker

10/24 7:03am ET

EGShares Emerging Markets Consumer ETF (ECON)

25.94
Data as of Oct 23
 +0.08 / +0.31%
Today’s Change
23.52
Today|||52-Week Range
28.91
-3.50%
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.

No recent news for EGShares Emerging Markets Consumer ETF.

Performance

1 month-3.06% 3 years+6.98%
3 months-8.54% 5 years--
1 year-5.16% Since inception+6.95%
Data through 10/24/2014

Quote Details

Previous close$25.86
Open day’s range-- – --
Net asset value (NAV)26.01 (10/23/2014)
Daily volume159,464
Average volume (3 months)164,969
Data as of 10/23/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 ECONCategory
Performance 5-yr return--+3.29%
Expense Gross exp ratio0.84%0.59%
Risk 5 year sharpe ratio--0.27
Net assets$1.3B$2.0B
Average market cap$20.0B$19.0B
Average P/E24.113.1
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity 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
-- Naspers Ltd Class N10.12%
ABEV Ambev SA ADR7.48%
-- Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)5.59%
-- OJSC Magnit GDR5.11%
BRFS BRF SA ADR4.87%
-- Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- +4.40%
-- Wal - Mart de Mexico SAB de CV Class V4.35%
-- ITC Ltd4.03%
-- Astra International Tbk3.86%
-- Steinhoff International Holdings Ltd3.56%