EGShares Emerging Markets Consumer (ECON)

Add to Watchlists
Create an Alert
25.90 -0.33  -1.26% NYSE Arca Oct 1, 12:21PM BATS Real time Currency in USD
View Full Chart
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 1.267B USD assets under management. It has an expected distribution yield of 0.76%, a Forecasted PE Ratio of 22.41, and a Forecasted Price to Book Value of 2.855. 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 (9-29-14) 1.267B
30-Day Average Volume (9-30-14) 159584.0
Net Asset Value (9-30-14) 26.23
Discount or Premium to NAV (9-29-14) -0.34%
Turnover Ratio (3-31-14) 14.00%
View All ECON News
Edit Sources

ECON News

ECON Asset Allocation

Type % Net % Long % Short
Cash -0.56% 0.03% 0.59%
Stock 100.6% 100.6% 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% 0.57% 0.57%
As of Sept. 29, 2014

ECON Region Exposure

Americas 39.10%
North America 0.00%
Latin America 39.10%
Greater Europe 23.17%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 5.06%
Africa/Middle East 18.11%
Greater Asia 37.73%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 37.73%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Sept. 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 32.28%
Consumer Defensive 55.84%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.73%
Real Estate 0.00%
Technology 10.14%
Utilities 0.00%
As of Sept. 29, 2014

ECON Stock Market Capitalization

Giant 56.16%
Large 36.38%
Medium 8.01%
Small 0.00%
Micro 0.00%
As of Sept. 29, 2014
View More Holdings

ECON Top 10 Holdings

Name % Weight Price Chg %
Naspers Ltd Class N 10.20% 109.92 +0.00%
Ambev SA ADR 7.50% 6.315 -3.59%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 5.59% 9.58 +0.00%
OJSC Magnit GDR 5.09% -- --
BRF SA ADR 4.82% 23.50 -1.22%
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 4.38% 6.801 +1.05%
Wal - Mart de Mexico SAB de CV Class V 4.35% 2.492 -1.48%
ITC Ltd 4.00% -- --
Astra International Tbk 3.87% 0.589 +0.00%
Steinhoff International Holdings Ltd 3.56% -- --
As of Sept. 29, 2014
Get Quote for
Advertisement

ECON Risk Info

Beta 1.149
30 Day Average Volatility 13.86%

ECON Fundamentals

Dividend Yield TTM (10-1-14) 0.76%
Weighted Average PE Ratio 25.37
Weighted Average Price to Sales Ratio 1.835
Weighted Average Price to Book Ratio 3.224
Weighted Median ROE 20.00%
Weighted Median ROA 9.59%
Forecasted Dividend Yield 1.56%
Forecasted PE Ratio 22.41
Forecasted Price to Sales Ratio 1.715
Forecasted Price to Book Ratio 2.855
Number of Holdings 30.00
As of Sept. 29, 2014

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 14.05%
Forecasted Book Value Growth 7.79%
Forecasted Cash Flow Growth 9.53%
Forecasted Earnings Growth 8.07%
Forecasted Revenue Growth 2.85%
As of Sept. 29, 2014

ECON Performance

  Returns Total Returns
1M -8.96% -8.96%
3M -6.60% -6.60%
6M -2.19% -2.19%
1Y -3.86% -3.14%
3Y 30.28% 32.52%
5Y -- --
As of Sept. 30, 2014

ECON Flows

1M 9.933M
3M 27.03M
6M 17.36M
YTD -14.24M
1Y 158.65M
3Y 972.63M
5Y --
As of Aug. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.