EGShares Emerging Markets Consumer (ECON)

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22.68 -0.06  -0.26% NYSE Arca Aug 31, 17:00 Delayed 2m USD
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ECON Price Chart

ECON Key Stats

Expense Ratio (7-29-15) 0.83%
Assets Under Management (8-21-15) 852.52M
30-Day Average Volume (8-28-15) 308251.7
Net Asset Value (8-21-15) 22.49
Discount or Premium to NAV (8-21-15) -1.51%
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 Aug. 23, 2015

ECON Region Exposure

Americas 35.45%
North America 0.00%
Latin America 35.45%
Greater Europe 25.14%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 4.65%
Africa/Middle East 20.48%
Greater Asia 39.41%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 39.41%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Aug. 23, 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 36.30%
Consumer Defensive 52.80%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.21%
Real Estate 0.00%
Technology 9.69%
Utilities 0.00%
As of Aug. 23, 2015

ECON Stock Market Capitalization

Giant 50.53%
Large 36.54%
Medium 7.43%
Small 0.00%
Micro 0.00%
As of Aug. 23, 2015
View More Holdings

ECON Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 9.69% -- --
ABEV Ambev SA ADR 6.29% 5.275 -1.22%
SNHFF Steinhoff International Holdings Ltd 5.84% -- --
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 5.50% -- --
MGNT Magnit PJSC GDR 4.65% -- --
BRFS BRF SA ADR 4.57% 19.03 -1.45%
GRPFF Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 4.55% -- --
WMMVF Wal - Mart de Mexico SAB de CV Class V 4.30% 2.39 +0.42%
ITC ITC Ltd 4.14% -- --
HINDUNILVR Hindustan Unilever Ltd 4.08% -- --
As of Aug. 23, 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 1.01 yrs

ECON Risk Info

Beta 1.093
Max Drawdown (All) 21.24%
Historical Sharpe (10y) --
Historical Sortino (All) 0.649
30-Day Rolling Volatility 24.84%
Daily Value at Risk (VaR) 1% (All) 3.11%
Monthly Value at Risk (VaR) 1% (All) 11.90%

ECON Fundamentals

Dividend Yield TTM (8-31-15) 1.34%
Weighted Average PE Ratio 22.37
Weighted Average Price to Sales Ratio 1.691
Weighted Average Price to Book Ratio 3.346
Weighted Median ROE 21.85%
Weighted Median ROA 9.86%
Forecasted Dividend Yield 3.86%
Forecasted PE Ratio 20.80
Forecasted Price to Sales Ratio 1.534
Forecasted Price to Book Ratio 2.827
Number of Holdings 30
As of Aug. 23, 2015

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 12.30%
Forecasted Book Value Growth 10.18%
Forecasted Cash Flow Growth 6.62%
Forecasted Earnings Growth 8.35%
Forecasted Revenue Growth 5.03%
As of Aug. 23, 2015

ECON Performance

  Returns Total Returns
1M -7.65% -7.65%
3M -15.02% -15.02%
6M -14.35% -14.35%
1Y -20.46% -19.51%
3Y -2.95% -0.66%
5Y -- --
As of Aug. 21, 2015

ECON Net Flows

1M 0.00
3M -159.74M
6M -157.02M
YTD -192.29M
1Y -244.64M
3Y 549.07M
5Y --
As of July 31, 2015

ECON Attributes

Key Dates
Inception Date 9/14/2010
Last Annual Report Date 3/31/2015
Last Prospectus Date 7/29/2015
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

ECON Excel Add-In Codes

  • Name: =YCI("ECON","name")
  • Broad Asset Class: =YCI("ECON", "broad_asset_class")
  • Broad Category: =YCI("ECON", "broad_category_group")
  • Prospectus Objective: =YCI("ECON", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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