EGShares Emerging Markets Consumer (ECON)

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28.56 +0.06  +0.21% NYSE Arca Aug 21, 12:03PM 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 1.362B USD assets under management. It has an expected distribution yield of 0.40%, a Prospective PE Ratio of 21.54, and a Prospective Price to Book Value of 2.739. 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.

Benchmark Index: DJ EM Consumer Titans 30 TR USD

ECON Key Info

Expense Ratio (7-29-14) 0.84%
Assets Under Management (8-20-14) 1.362B
30-Day Average Volume (8-20-14) 137092.4
Net Asset Value (8-20-14) 28.48
Discount or Premium to NAV (8-20-14) 0.07%
Turnover Ratio (3-31-14) 14.00%
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ECON News

ECON Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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. 19, 2014

ECON Region Exposure

Americas 39.19%
North America 0.00%
Latin America 39.19%
Greater Europe 24.99%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 4.99%
Africa/Middle East 20.01%
Greater Asia 35.81%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 35.81%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Aug. 19, 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 11.22%
Consumer Cyclical 31.64%
Consumer Defensive 55.85%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.72%
Real Estate 0.00%
Technology 10.79%
Utilities 0.00%
As of Aug. 19, 2014

ECON Stock Market Capitalization

Giant 52.96%
Large 37.77%
Medium 9.21%
Small 0.00%
Micro 0.00%
As of Aug. 19, 2014
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ECON Top 10 Holdings

Name % Weight Price Chg %
Naspers Ltd Class N 10.78% 119.48 +0.00%
Ambev SA ADR 7.51% 7.12 -1.39%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 5.09% 9.47 +0.00%
OJSC Magnit GDR 4.98% -- --
BRF SA ADR 4.76% 25.41 +0.16%
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 4.44% 7.35 +0.00%
Wal - Mart de Mexico SAB de CV Class V 4.19% 2.610 -0.38%
Astra International Tbk 4.02% 0.628 +0.00%
Steinhoff International Holdings Ltd 3.69% -- --
ITC Ltd 3.53% -- --
As of Aug. 19, 2014
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ECON Risk Info

Beta 1.157
Max Drawdown (9-14-10 to 8-20-14) 21.24%
30 Day Average Volatility 14.96%

ECON Fundamentals

Distribution Yield TTM (8-21-14) 0.40%
Distribution Yield (Prospective) 1.57%
PE Ratio (Prospective) 21.54
PS Ratio (Prospective) 1.732
Price to Book Value (Prospective) 2.739
ROE 19.29%
ROA 9.65%
Number of Holdings 30.00
As of Aug. 19, 2014

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 15.24%
Forecasted Book Value Growth 8.01%
Forecasted Cash Flow Growth 8.51%
Forecasted Earnings Growth 8.88%
Forecasted Revenue Growth 2.89%
As of Aug. 19, 2014

ECON Performance

  Returns Total Returns
1M 0.74% 0.74%
3M 4.96% 4.96%
6M 14.06% 14.06%
1Y 12.62% 13.46%
3Y 30.11% 32.35%
5Y -- --
As of Aug. 20, 2014

ECON Flows

1M 17.09M
3M 17.09M
6M -40.93M
YTD -24.18M
1Y 190.34M
3Y 968.50M
5Y --
As of July 31, 2014
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