EGShares Emerging Markets Consumer (ECON)

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26.95 +0.29  +1.09% NYSE Arca Oct 30, 11:57AM 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 1.260B USD assets under management. It has an expected distribution yield of 0.73%, a Forecasted PE Ratio of 21.39, and a Forecasted Price to Book Value of 2.768. 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 (10-28-14) 1.260B
30-Day Average Volume (10-29-14) 197227.7
Net Asset Value (10-28-14) 26.41
Discount or Premium to NAV (10-28-14) 0.19%
Turnover Ratio (3-31-14) 14.00%
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ECON News

ECON Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 Oct. 28, 2014

ECON Region Exposure

Americas 38.05%
North America 1.71%
Latin America 36.35%
Greater Europe 24.69%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 5.59%
Africa/Middle East 19.09%
Greater Asia 37.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 37.26%
Market Classification
% Developed Markets 1.71%
% Emerging Markets 98.29%
As of Oct. 16, 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 32.43%
Consumer Defensive 55.26%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.76%
Real Estate 0.00%
Technology 10.55%
Utilities 0.00%
As of Oct. 28, 2014

ECON Stock Market Capitalization

Giant 53.14%
Large 38.20%
Medium 8.53%
Small 0.00%
Micro 0.00%
As of Oct. 28, 2014
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ECON Top 10 Holdings

Name % Weight Price Chg %
Naspers Ltd Class N 10.54% 112.50 +0.00%
Ambev SA ADR 7.11% 6.50 +0.93%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 5.59% 9.58 +0.00%
Magnit PJSC GDR 5.59% -- --
BRF SA ADR 4.83% 25.13 +3.33%
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 4.44% 6.95 +0.43%
Wal - Mart de Mexico SAB de CV Class V 3.93% 2.30 +0.22%
ITC Ltd 3.79% -- --
Steinhoff International Holdings Ltd 3.71% -- --
Astra International Tbk 3.60% 0.539 +0.00%
As of Oct. 28, 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 0.17 yrs

ECON Risk Info

Beta 1.177
30 Day Average Volatility 18.96%

ECON Fundamentals

Dividend Yield TTM (10-30-14) 0.73%
Weighted Average PE Ratio 24.27
Weighted Average Price to Sales Ratio 1.745
Weighted Average Price to Book Ratio 3.084
Weighted Median ROE 19.91%
Weighted Median ROA 9.50%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 21.39
Forecasted Price to Sales Ratio 1.657
Forecasted Price to Book Ratio 2.768
Number of Holdings 30.00
As of Oct. 29, 2014

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 13.80%
Forecasted Book Value Growth 7.66%
Forecasted Cash Flow Growth 10.89%
Forecasted Earnings Growth 8.05%
Forecasted Revenue Growth 2.76%
As of Oct. 29, 2014

ECON Performance

  Returns Total Returns
1M 3.06% 3.06%
3M -5.64% -5.64%
6M 1.62% 1.62%
1Y -2.60% -1.88%
3Y 14.53% 16.50%
5Y -- --
As of Oct. 28, 2014

ECON Flows

1M 11.29M
3M 38.31M
6M 50.41M
YTD -2.958M
1Y 114.11M
3Y 966.90M
5Y --
As of Sept. 30, 2014
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