EGShares Emerging Markets Consumer (ECON)

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26.24 -0.37  -1.39% NYSE Arca Jan 23, 8:00PM 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 1.120B USD assets under management. It has an expected distribution yield of 1.16%, a Forecasted PE Ratio of 19.33, and a Forecasted Price to Book Value of 2.817. 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 (1-16-15) 1.120B
30-Day Average Volume (1-23-15) 354194.2
Net Asset Value (1-23-15) 26.29
Discount or Premium to NAV (1-16-15) 0.39%
Turnover Ratio (3-31-14) 14.00%

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 Jan. 15, 2015

ECON Region Exposure

Americas 36.60%
North America 0.00%
Latin America 36.60%
Greater Europe 24.71%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 3.98%
Africa/Middle East 20.73%
Greater Asia 38.69%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 38.69%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Jan. 22, 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 34.72%
Consumer Defensive 51.84%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.97%
Real Estate 0.00%
Technology 11.46%
Utilities 0.00%
As of Jan. 15, 2015

ECON Stock Market Capitalization

Giant 51.79%
Large 42.83%
Medium 5.38%
Small 0.00%
Micro 0.00%
As of Jan. 15, 2015
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ECON Top 10 Holdings

Name % Weight Price Chg %
Naspers Ltd Class N 11.46% 144.30 +0.00%
Ambev SA ADR 6.91% 6.56 -0.91%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 5.31% 8.91 +0.00%
BRF SA ADR 4.96% 23.90 +0.25%
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 4.31% 6.54 +0.00%
Magnit PJSC GDR 3.98% -- --
Astra International Tbk 3.98% 0.613 +0.00%
Hindustan Unilever Ltd 3.97% -- --
Steinhoff International Holdings Ltd 3.90% -- --
Wal - Mart de Mexico SAB de CV Class V 3.79% 2.04 -2.39%
As of Jan. 15, 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 0.43 yrs

ECON Risk Info

Beta 1.188
30 Day Average Volatility 22.07%

ECON Fundamentals

Dividend Yield TTM (1-23-15) 1.16%
Weighted Average PE Ratio 23.71
Weighted Average Price to Sales Ratio 1.728
Weighted Average Price to Book Ratio 3.215
Weighted Median ROE 20.82%
Weighted Median ROA 9.98%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 19.33
Forecasted Price to Sales Ratio 1.696
Forecasted Price to Book Ratio 2.817
Number of Holdings 30.00
As of Jan. 15, 2015

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 13.79%
Forecasted Book Value Growth 7.72%
Forecasted Cash Flow Growth 11.77%
Forecasted Earnings Growth 7.99%
Forecasted Revenue Growth 2.21%
As of Jan. 15, 2015

ECON Performance

  Returns Total Returns
1M 3.39% 4.63%
3M 1.16% 2.37%
6M -7.98% -6.88%
1Y 4.88% 6.13%
3Y 13.40% 15.22%
5Y -- --
As of Jan. 23, 2015

ECON Flows

1M -39.12M
3M -73.57M
6M -35.25M
YTD -76.52M
1Y -76.52M
3Y 841.97M
5Y --
As of Dec. 31, 2014
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