EGShares Emerging Markets Consumer (ECON)

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25.35 +0.17  +0.68% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in 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 1.182B USD assets under management. It has an expected distribution yield of 0.77%, a Forecasted PE Ratio of 22.82, and a Forecasted Price to Book Value of 2.874. 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 (12-19-14) 1.182B
30-Day Average Volume (12-19-14) 225453.3
Net Asset Value (12-19-14) 25.35
Discount or Premium to NAV (12-19-14) 0.00%
Turnover Ratio (3-31-14) 14.00%

ECON Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.01% 0.02%
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% 0.03% 0.03%
As of Dec. 18, 2014

ECON Region Exposure

Americas 37.53%
North America 0.00%
Latin America 37.53%
Greater Europe 25.40%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 4.13%
Africa/Middle East 21.27%
Greater Asia 37.07%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 37.07%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Dec. 18, 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 34.62%
Consumer Defensive 51.57%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.78%
Real Estate 0.00%
Technology 12.03%
Utilities 0.00%
As of Dec. 18, 2014

ECON Stock Market Capitalization

Giant 56.02%
Large 37.13%
Medium 6.86%
Small 0.00%
Micro 0.00%
As of Dec. 18, 2014
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ECON Top 10 Holdings

Name % Weight Price Chg %
Naspers Ltd Class N 12.03% 114.99 +0.00%
Ambev SA ADR 7.09% 6.01 +0.17%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 5.55% 8.821 +0.00%
BRF SA ADR 4.83% 23.65 +3.68%
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 4.74% 6.67 +0.00%
Magnit PJSC GDR 4.13% -- --
ITC Ltd 4.13% -- --
Astra International Tbk 3.96% 0.547 +0.00%
Steinhoff International Holdings Ltd 3.95% -- --
Wal - Mart de Mexico SAB de CV Class V 3.78% 2.05 -2.71%
As of Dec. 18, 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 1.175
30 Day Average Volatility 20.77%

ECON Fundamentals

Dividend Yield TTM (12-19-14) 0.77%
Weighted Average PE Ratio 24.32
Weighted Average Price to Sales Ratio 1.813
Weighted Average Price to Book Ratio 3.311
Weighted Median ROE 20.67%
Weighted Median ROA 9.97%
Forecasted Dividend Yield 1.51%
Forecasted PE Ratio 22.82
Forecasted Price to Sales Ratio 1.771
Forecasted Price to Book Ratio 2.874
Number of Holdings 30.00
As of Dec. 18, 2014

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 14.26%
Forecasted Book Value Growth 8.76%
Forecasted Cash Flow Growth 12.18%
Forecasted Earnings Growth 8.44%
Forecasted Revenue Growth 3.07%
As of Dec. 18, 2014

ECON Performance

  Returns Total Returns
1M -7.04% -7.04%
3M -6.99% -6.99%
6M -8.09% -8.09%
1Y -3.32% -2.60%
3Y 19.74% 21.80%
5Y -- --
As of Dec. 19, 2014

ECON Flows

1M -14.88M
3M -23.16M
6M 3.864M
YTD -37.41M
1Y -466500.0
3Y 923.59M
5Y --
As of Nov. 30, 2014
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