EGShares Emerging Markets Consumer (ECON)

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27.49 +0.16  +0.59% NYSE Arca Nov 26, 5:00PM BATS Real time Currency in USD
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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 1.292B USD assets under management. It has an expected distribution yield of 0.71%, a Forecasted PE Ratio of 22.11, and a Forecasted Price to Book Value of 2.859. The fund has a net expense ratio of 0.84%, turns over its positions 14.00% per year, and is traded on the New York Stock Exchange Arca.

ECON Key Info

Expense Ratio (7-29-14) 0.84%
Assets Under Management (11-25-14) 1.292B
30-Day Average Volume (11-25-14) 178431.3
Net Asset Value (11-24-14) 27.66
Discount or Premium to NAV (11-25-14) -0.55%
Turnover Ratio (3-31-14) 14.00%

ECON Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 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 Nov. 25, 2014

ECON Region Exposure

Americas 37.69%
North America 0.00%
Latin America 37.69%
Greater Europe 26.13%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 5.19%
Africa/Middle East 20.94%
Greater Asia 36.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 36.18%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.00%
As of Nov. 24, 2014
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 31.93%
Consumer Defensive 54.45%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.74%
Real Estate 0.00%
Technology 11.88%
Utilities 0.00%
As of Nov. 25, 2014

ECON Stock Market Capitalization

Giant 61.09%
Large 31.74%
Medium 6.86%
Small 0.00%
Micro 0.00%
As of Nov. 25, 2014
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ECON Top 10 Holdings

Name % Weight Price Chg %
Naspers Ltd Class N 11.84% 131.75 +0.00%
Ambev SA ADR 7.12% 6.625 +0.68%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 5.58% 9.579 +0.00%
Magnit PJSC GDR 5.17% -- --
BRF SA ADR 5.07% 26.54 +1.57%
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 4.51% 7.40 +0.00%
Steinhoff International Holdings Ltd 3.77% -- --
ITC Ltd 3.66% -- --
Wal - Mart de Mexico SAB de CV Class V 3.59% 2.18 +0.46%
Astra International Tbk 3.59% 0.584 +0.00%
As of Nov. 25, 2014
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ECON Basic Info

Style
Asset Class International Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Emerging Global Advisors
Benchmark Index
DJ EM Consumer Titans 30 TR USD 100.0%
Key Dates
Inception Date 9/14/2010
Last Annual Report Date 3/31/2014
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 RRSP No

ECON Manager Info

Name Tenure
Robert Holderith 0.26 yrs

ECON Risk Info

Beta 1.183
30 Day Average Volatility 16.64%

ECON Fundamentals

Dividend Yield TTM (11-26-14) 0.71%
Weighted Average PE Ratio 25.11
Weighted Average Price to Sales Ratio 1.810
Weighted Average Price to Book Ratio 3.342
Weighted Median ROE 19.76%
Weighted Median ROA 9.48%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 22.11
Forecasted Price to Sales Ratio 1.739
Forecasted Price to Book Ratio 2.859
Number of Holdings 30.00
As of Nov. 25, 2014

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 14.11%
Forecasted Book Value Growth 8.82%
Forecasted Cash Flow Growth 16.54%
Forecasted Earnings Growth 8.17%
Forecasted Revenue Growth 3.45%
As of Nov. 25, 2014

ECON Performance

  Returns Total Returns
1M 5.33% 5.33%
3M -3.54% -3.54%
6M -0.04% -0.04%
1Y 3.89% 4.67%
3Y 34.49% 36.80%
5Y -- --
As of Nov. 24, 2014

ECON Flows

1M -19.57M
3M 1.650M
6M 18.74M
YTD -22.53M
1Y 49.30M
3Y 939.58M
5Y --
As of Oct. 31, 2014
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