EGShares Emerging Markets Consumer (ECON)

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22.11 -0.02  -0.09% NYSE Arca May 27, 16:09 Delayed 2m USD
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ECON Price Chart

ECON Key Stats

Expense Ratio (7-29-15) 0.83%
Assets Under Management (5-26-16) 591.99M
30-Day Average Volume (5-26-16) 119642.2
Net Asset Value (5-26-16) 22.05
Discount or Premium to NAV (5-26-16) 0.36%
Turnover Ratio (3-31-15) 12.00%

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 May 25, 2016

ECON Net Fund Flows

1M 0.00
3M 29.67M
6M -30.29M
YTD -814000.0
1Y -403.27M
3Y -195.28M
5Y 517.30M
10Y --
As of April 30, 2016

ECON Net Share Class Flows

1M 0.00
3M 29.67M
6M -30.29M
YTD -814000.0
1Y -403.27M
3Y -195.28M
5Y 517.30M
10Y --
As of April 30, 2016

ECON Region Exposure

Americas 31.07%
North America 0.00%
Latin America 31.07%
Greater Europe 27.95%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 3.60%
Africa/Middle East 24.35%
Greater Asia 40.98%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 40.98%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.00%
As of May 25, 2016
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 46.50%
Consumer Defensive 42.51%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 10.99%
Utilities 0.00%
As of May 25, 2016

ECON Stock Market Capitalization

Giant 61.01%
Large 24.41%
Medium 7.94%
Small 1.34%
Micro 0.00%
As of May 25, 2016
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ECON Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 10.99% 134.64 +0.00%
ABEV Ambev SA ADR 6.00% 5.35 +0.56%
SNHFF Steinhoff International Holdings NV 5.42% -- --
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 5.30% 9.257 +0.00%
CTRP Ctrip.com International Ltd ADR 4.95% 45.92 +2.78%
TTM Tata Motors Ltd ADR 4.22% 29.80 +0.24%
WMMVF Wal - Mart de Mexico SAB de CV Class V 4.18% 2.39 -0.42%
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 4.06% 5.35 +3.68%
MGNT Magnit PJSC GDR 3.60% -- --
PTAIF PT Astra International Tbk 3.49% 0.463 +0.00%
As of May 25, 2016
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ECON Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Emerging Global Advisors
Benchmark Index
DJ EM Consumer Titans 30 TR USD
100.0%

ECON Manager Info

Name Tenure
Robert Holderith 1.43 yrs

ECON Risk Info

Beta 1.161
Max Drawdown (All) 35.39%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3036
30-Day Rolling Volatility 19.12%
Daily Value at Risk (VaR) 1% (All) 3.35%
Monthly Value at Risk (VaR) 1% (All) 12.83%

ECON Fundamentals

Dividend Yield TTM (5-27-16) 1.06%
Weighted Average PE Ratio 23.19
Weighted Average Price to Sales Ratio 1.621
Weighted Average Price to Book Ratio 2.640
Weighted Median ROE 21.31%
Weighted Median ROA 9.33%
Forecasted Dividend Yield 2.43%
Forecasted PE Ratio 19.67
Forecasted Price to Sales Ratio 1.518
Forecasted Price to Book Ratio 2.881
Number of Holdings 30
As of May 25, 2016

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 13.34%
Forecasted Book Value Growth 18.77%
Forecasted Cash Flow Growth 1.71%
Forecasted Earnings Growth 10.30%
Forecasted Revenue Growth -0.25%
As of May 25, 2016

ECON Performance

  Returns Total Returns
1M -2.73% -2.73%
3M 12.22% 12.22%
6M -6.19% -5.18%
1Y -17.53% -16.64%
3Y -18.37% -15.88%
5Y -5.67% -1.86%
As of May 26, 2016

ECON Comparables

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ECON Attributes

Key Dates
Inception Date 9/14/2010
Last Annual Report Date 3/31/2015
Last Prospectus Date 7/29/2015
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 for RRSP No

ECON Excel Add-In Codes

  • Name: =YCI("ECON","name")
  • Broad Asset Class: =YCI("ECON", "broad_asset_class")
  • Broad Category: =YCI("ECON", "broad_category_group")
  • Prospectus Objective: =YCI("ECON", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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