Emerging Global Shares Dow Jones Emerging Markets Metals Mining & Titans Index Fund (EMT)
| 10.62 Data as of May 21 |  +0.0244 / +0.23%Today’s Change | 10.40 Today|||52-Week Range 15.20 | -26.73% 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 Metals & Mining Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of emerging markets metals and mining companies that are included in the fund's Metals & Mining 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 EMT News
No recent news for Emerging Global Shares Dow Jones Emerging Markets Metals Mining & Titans Index Fund.
Performance
| 1 month | -4.70% | 3 years | -11.90% | |
| 3 months | -22.14% | 5 years | -- | |
| 1 year | -18.23% | Since inception | -3.85% |
Data through 05/21/2013
Quote Details
| Previous close | $10.60 |
| Open day’s range | 10.62 – 10.65 |
| Net asset value (NAV) | 10.55 (05/20/2013) |
| Daily volume | 700 |
| Average volume (3 months) | 3,988 |
Data as of 1:19pm ET, 05/21/2013
Peer Comparisonvs. Natural resources ETFs
| EMT | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.54% |
| Expense Gross exp ratio | 1.99% | 0.55% |
| Risk 5 year sharpe ratio | -- | 0.12 |
| Net assets | $8.0M | $489.9M |
| Average market cap | $14.0B | $15.0B |
| Average P/E | 10.1 | 14.9 |
| Dividend / Share | -- | 0.28% |
Competitors
| VAW Vanguard Materials ETF |
| XLB Materials Select Sector SPDR Fund |
| RTM Guggenheim S&P 500 Equal Weight Material... |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 86.59% |
| Energy | 13.41% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| VALE Vale SA ADR | 9.05% |
| -- Egshares Metals & Mining | 8.99% |
| -- China Shenhua Energy Company Limited H Shares | 6.67% |
| NILSY MMC Norilsk Nickel JSC ADR | 6.17% |
| -- Grupo Mexico, S.A.B. de C.V. | 5.51% |
| GGB Gerdau SA ADR | 4.67% |
| -- Impala Platinum Holdings | 4.58% |
| -- KGHM Polska Miedz SA | 4.58% |
| -- Anglogold Ashanti Limited | 4.49% |
| -- Industrias Peñoles, S. A.B. de C. V. | 3.79% |