Market Tracker

04/23 3:12pm ET

Emerging Global Shares DJ Emerging Markets Consumer Titans Index Fund (ECON)

26.88
Data as of 2:49pm ET
 -0.2222 / -0.82%
Today’s Change
23.52
Today|||52-Week Range
28.52
-0.01%
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 Index. 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. It is non-diversified.

No recent news for Emerging Global Shares DJ Emerging Markets Consumer Titans Index Fund.

Performance

1 month+6.16% 3 years+5.20%
3 months+6.50% 5 years--
1 year+2.49% Since inception+9.14%
Data through 04/23/2014

Quote Details

Previous close$27.10
Open day’s range26.77 – 27.10
Net asset value (NAV)27.05 (04/22/2014)
Daily volume63,257
Average volume (3 months)421,687
Data as of 2:49pm ET, 04/23/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 ECONCategory
Performance 5-yr return--+12.76%
Expense Gross exp ratio0.85%0.59%
Risk 5 year sharpe ratio--0.65
Net assets$1.2B$1.8B
Average market cap$19.4B$19.2B
Average P/E25.111.6
Dividend / Share--0.34%

Competitors

GMM SPDR S&P Emerging Markets ETF
VWO Vanguard Emerging Markets Stock Index Fu...
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
-- Naspers Ltd8.95%
ABEV Ambev SA ADR7.59%
-- Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)5.55%
-- OJSC Magnit GDR4.96%
-- Grupo Televisa, S.A.B. Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-4.53%
BRFS BRF SA ADR4.30%
-- Astra International Tbk4.26%
-- Wal - Mart de Mexico, S.A.B. de C.V. Class V4.04%
-- ITC Ltd.4.00%
-- Want Want China Holdings Limited3.82%