Market Tracker

08/26 3:57pm ET

EGShares Emerging Markets Consumer ETF (ECON)

24.93
BATS BZX Real-Time Price
As of 3:54pm ET
 -0.30 / -1.19%
Today’s Change
18.20
Today|||52-Week Range
25.96
+17.26%
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 the advisor 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.

Performance

1 month+3.62% 3 years+0.91%
3 months+14.77% 5 years+3.44%
1 year+14.54% Since inception+4.57%
Data through 08/26/2016

Quote Details

Previous close$25.23
Open day’s range24.81 – 25.52
Net asset value (NAV)25.18 (08/25/2016)
Daily volume5,400
Average volume (3 months)163,020
Data as of 3:54pm ET, 08/26/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 ECONCategory
Performance 5-yr return+3.44%-4.98%
Expense Gross exp ratio0.85%0.59%
Risk 5 year sharpe ratio0.15-0.10
Net assets$670.9M$1.4B
Average market cap$17.9B$19.9B
Average P/E26.414.9
Dividend / Share--0.32%

Competitors

IEMG iShares Core MSCI Emerging Markets ETF
GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™

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
-- 9.64%
ABEV Ambev5.64%
-- 5.07%
-- 4.68%
TTM Tata Motors4.42%
CTRP Ctrip.Com International Ltd4.36%
-- 3.93%
-- 3.70%
-- 3.67%
BRFS BRF SA3.63%