EGShares Emerging Markets Consumer (ECON)

Add to Watchlists
Create an Alert
25.28 +0.32  +1.28% NYSE Arca Sep 28, 20:00 Delayed 2m USD
View Full Chart
ECON Price Chart

ECON Key Stats

Expense Ratio 0.85%
Share Class Assets Under Management 705.20M
30-Day Average Daily Volume Upgrade
Net Asset Value 25.01
Discount or Premium to NAV 1.08%
Turnover Ratio 32.00

ECON Asset Allocation

Type % Net % Long % Short
Cash 9.80% 9.96% 0.16%
Stock 90.20% 90.20% 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 Sept. 27, 2016

ECON Net Fund Flows

1M 16.62M
3M 30.01M
6M 30.26M
YTD 23.89M
1Y -141.01M
3Y -314.75M
5Y 499.23M
10Y --
As of Aug. 31, 2016

ECON Net Share Class Flows

1M 16.62M
3M 30.01M
6M 30.26M
YTD 23.89M
1Y -141.01M
3Y -314.75M
5Y 499.23M
10Y --
As of Aug. 31, 2016

ECON Region Exposure

Americas 28.17%
North America 0.00
Latin America 28.17%
Greater Europe 28.65%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 3.96%
Africa/Middle East 24.69%
Greater Asia 43.18%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 43.18%
Market Classification
% Developed Markets 0.00
% Emerging Markets 100.0%
As of Sept. 27, 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 45.02%
Consumer Defensive 38.30%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 16.67%
Utilities 0.00
As of Sept. 27, 2016

ECON Stock Market Capitalization

Giant 63.09%
Large 27.24%
Medium 9.67%
Small 0.00
Micro 0.00
As of Sept. 27, 2016

ECON Stock Style Exposure

Large Cap Value 2.89%
Large Cap Blend 31.50%
Large Cap Growth 54.27%
Mid Cap Value 0.00
Mid Cap Blend 6.00%
Mid Cap Growth 5.34%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 27, 2016
View More Holdings

ECON Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 9.60% -- --
ABEV Ambev SA ADR 5.54% 6.15 +0.99%
JD JD.com Inc ADR 5.44% 26.29 -1.46%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.72% -- --
CTRP Ctrip.com International Ltd ADR 4.58% 46.95 +1.51%
SNHFF Steinhoff International Holdings NV 4.41% -- --
PTAIF PT Astra International Tbk 3.94% -- --
TTM Tata Motors Ltd ADR 3.94% 40.59 +1.53%
MGNT Magnit PJSC GDR 3.57% -- --
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 3.56% -- --
As of Sept. 27, 2016
Advertisement

One Page Reports

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 Columbia
Benchmark Index
DJ EM Consumer Titans 30 TR USD
100.0%

ECON Manager Info

Name Tenure
Christopher Lo 0.00 yrs
Frank Vallario 0.09 yrs

ECON Risk Info

Beta 1.237
Max Drawdown (All) 35.39%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4049
30-Day Rolling Volatility 21.60%
Daily Value at Risk (VaR) 1% (All) 3.36%
Monthly Value at Risk (VaR) 1% (All) 12.82%

ECON Fundamentals

Dividend Yield TTM (9-28-16) 0.93%
Weighted Average PE Ratio 25.14
Weighted Average Price to Sales Ratio 1.772
Weighted Average Price to Book Ratio 3.611
Weighted Median ROE 16.40%
Weighted Median ROA 7.22%
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 21.10
Forecasted Price to Sales Ratio 1.583
Forecasted Price to Book Ratio 2.875
Number of Holdings 33
As of Sept. 27, 2016

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 15.08%
Forecasted Book Value Growth 11.41%
Forecasted Cash Flow Growth 9.31%
Forecasted Earnings Growth 2.14%
Forecasted Revenue Growth 3.25%
As of Sept. 27, 2016

ECON Performance

  Returns Total Returns
1M 1.32% 1.32%
3M 14.54% 14.54%
6M 14.39% 14.39%
1Y 20.55% 21.86%
3Y -6.82% -3.98%
5Y 24.35% 29.37%
As of Sept. 28, 2016

ECON Comparables

Edit

ECON Attributes

Key Dates
Inception Date 9/14/2010
Last Annual Report Date 3/31/2016
Last Prospectus Date 7/29/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-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 7-Day Trial.

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

Already a subscriber? Sign in.