EGShares Emerging Markets Consumer (ECON)

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25.91 +0.16  +0.62% NYSE Arca Mar 27, 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 1.121B USD assets under management. It has an expected distribution yield of 1.17%, a Forecasted PE Ratio of 20.69, and a Forecasted Price to Book Value of 2.972. 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 (3-27-15) 1.121B
30-Day Average Volume (3-27-15) 181183.6
Net Asset Value (3-27-15) 25.89
Discount or Premium to NAV (3-27-15) 0.08%
Turnover Ratio (3-31-14) 14.00%

ECON Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 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% 0.39% 0.38%
As of March 26, 2015

ECON Region Exposure

Americas 35.76%
North America 0.00%
Latin America 35.76%
Greater Europe 24.18%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 4.46%
Africa/Middle East 19.72%
Greater Asia 40.06%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 40.06%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.00%
As of March 26, 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 38.32%
Consumer Defensive 49.67%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.73%
Real Estate 0.00%
Technology 10.28%
Utilities 0.00%
As of March 26, 2015

ECON Stock Market Capitalization

Giant 52.26%
Large 36.46%
Medium 6.02%
Small 0.00%
Micro 0.00%
As of March 26, 2015
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ECON Top 10 Holdings

Name % Weight Price Chg %
Naspers Ltd Class N 10.28% -- --
Ambev SA ADR 6.06% 5.66 -0.18%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 5.25% -- --
Steinhoff International Holdings Ltd 4.95% -- --
Magnit PJSC GDR 4.46% -- --
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 4.35% -- --
Astra International Tbk 4.23% -- --
BRF SA ADR 4.09% 19.55 -0.81%
Wal - Mart de Mexico SAB de CV Class V 4.07% 2.470 +0.83%
ITC Ltd 3.42% -- --
As of March 26, 2015
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ECON Basic Info

Style
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%
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 0.59 yrs

ECON Risk Info

Beta 1.124
30 Day Average Volatility 16.45%

ECON Fundamentals

Dividend Yield TTM (3-27-15) 1.17%
Weighted Average PE Ratio 24.37
Weighted Average Price to Sales Ratio 1.748
Weighted Average Price to Book Ratio 3.159
Weighted Median ROE 20.93%
Weighted Median ROA 9.60%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 20.69
Forecasted Price to Sales Ratio 1.590
Forecasted Price to Book Ratio 2.972
Number of Holdings 30.00
As of March 26, 2015

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 12.93%
Forecasted Book Value Growth 7.49%
Forecasted Cash Flow Growth -1.18%
Forecasted Earnings Growth 9.00%
Forecasted Revenue Growth 4.71%
As of March 26, 2015

ECON Performance

  Returns Total Returns
1M -2.15% -2.15%
3M 1.17% 2.38%
6M -2.67% -1.50%
1Y -1.33% -0.15%
3Y 4.10% 6.56%
5Y -- --
As of March 27, 2015

ECON Flows

1M -16.88M
3M -91.27M
6M -114.43M
YTD -52.15M
1Y -97.07M
3Y 752.61M
5Y --
As of Feb. 28, 2015
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