EGShares Emerging Markets Consumer (ECON)

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24.93 +0.22  +0.89% NYSE Arca Jul 31, 20:00 Delayed 2m USD
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ECON Price Chart

ECON Description

EGShares Emerging Markets Consumer is a long only equity fund managed by Emerging Global Advisors that tracks the DJ EM Consumer Titans 30 TR USD index and has 944.17M USD assets under management. It has an forecasted dividend yield of 3.88%, a forecasted PE ratio of 21.00, and a forecasted price to book value of 2.885. The fund has a net expense ratio of 0.83%, turns over its positions 12.00% per year, and is traded on the New York Stock Exchange Arca.

ECON Key Info

Expense Ratio (3-31-15) 0.83%
Assets Under Management (7-31-15) 944.17M
30-Day Average Volume (7-31-15) 153202.4
Net Asset Value (7-31-15) 24.91
Discount or Premium to NAV (7-31-15) 0.08%
Turnover Ratio (3-31-15) 12.00%

ECON Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 30, 2015

ECON Region Exposure

Americas 35.36%
North America 0.00%
Latin America 35.36%
Greater Europe 25.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 4.92%
Africa/Middle East 20.08%
Greater Asia 39.64%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 39.64%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ECON Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 36.80%
Consumer Defensive 52.07%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.31%
Real Estate 0.00%
Technology 9.82%
Utilities 0.00%
As of July 30, 2015

ECON Stock Market Capitalization

Giant 49.93%
Large 37.22%
Medium 7.51%
Small 0.00%
Micro 0.00%
As of July 30, 2015
View More Holdings

ECON Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 9.82% -- --
ABEV Ambev SA ADR 6.27% 5.68 +1.61%
SNHFF Steinhoff International Holdings Ltd 5.47% -- --
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 5.34% -- --
MGNT Magnit PJSC GDR 4.92% -- --
GRPFF Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 4.66% -- --
BRFS BRF SA ADR 4.43% 20.91 +2.70%
WMMVF Wal - Mart de Mexico SAB de CV Class V 4.09% 2.382 +0.93%
HINDUNILVR Hindustan Unilever Ltd 4.00% -- --
ITC ITC Ltd 3.72% -- --
As of July 30, 2015
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ECON Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Emerging Global Advisors
Benchmark Index
DJ EM Consumer Titans 30 TR USD 100.0%

ECON Manager Info

Name Tenure
Robert Holderith 0.67 yrs

ECON Risk Info

Beta 1.101
Max Drawdown (All) 21.24%
Historical Sharpe (10y) --
Historical Sortino (All) 0.649
30-Day Rolling Volatility 20.90%
Daily Value at Risk (VaR) 1% (All) 3.11%
Monthly Value at Risk (VaR) 1% (All) 11.90%

ECON Fundamentals

Dividend Yield TTM (7-31-15) 1.22%
Weighted Average PE Ratio 23.69
Weighted Average Price to Sales Ratio 1.732
Weighted Average Price to Book Ratio 3.409
Weighted Median ROE 21.68%
Weighted Median ROA 9.71%
Forecasted Dividend Yield 3.88%
Forecasted PE Ratio 21.00
Forecasted Price to Sales Ratio 1.528
Forecasted Price to Book Ratio 2.885
Number of Holdings 30
As of July 30, 2015

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 12.19%
Forecasted Book Value Growth 6.43%
Forecasted Cash Flow Growth 8.86%
Forecasted Earnings Growth 6.72%
Forecasted Revenue Growth -0.80%
As of July 30, 2015

ECON Performance

  Returns Total Returns
1M -4.34% -4.34%
3M -7.74% -7.74%
6M -2.69% -2.69%
1Y -10.39% -9.32%
3Y 8.30% 10.86%
5Y -- --
As of July 31, 2015

ECON Net Flows

1M -175.93M
3M -137.58M
6M -192.29M
YTD -192.29M
1Y -227.54M
3Y 543.38M
5Y --
As of June 30, 2015

ECON Attributes

Key Dates
Inception Date 9/14/2010
Last Annual Report Date 3/31/2015
Last Prospectus Date 7/29/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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