EGShares Emerging Markets Consumer (ECON)

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19.65 -0.43  -2.14% NYSE Arca Feb 8, 20:00 Delayed 2m USD
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ECON Price Chart

ECON Key Stats

Expense Ratio (7-29-15) 0.83%
Assets Under Management (2-8-16) 529.17M
30-Day Average Volume (2-8-16) 425501.3
Net Asset Value (2-8-16) 19.71
Discount or Premium to NAV (2-8-16) -0.30%
Turnover Ratio (3-31-15) 12.00%

ECON Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.04% 0.03%
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% 0.00% 0.00%
As of Feb. 4, 2016

ECON Region Exposure

Americas 32.91%
North America 0.00%
Latin America 32.91%
Greater Europe 26.63%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 3.94%
Africa/Middle East 22.69%
Greater Asia 40.46%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 40.46%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Feb. 4, 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 45.52%
Consumer Defensive 44.84%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 9.65%
Utilities 0.00%
As of Feb. 4, 2016

ECON Stock Market Capitalization

Giant 56.63%
Large 26.08%
Medium 10.11%
Small 1.34%
Micro 0.00%
As of Feb. 4, 2016
View More Holdings

ECON Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 9.65% -- --
ABEV Ambev SA ADR 6.02% 4.56 -0.87%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 5.84% -- --
SNHFF Steinhoff International Holdings NV 4.83% -- --
WMMVF Wal - Mart de Mexico SAB de CV Class V 4.72% 2.47 -3.14%
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 4.16% -- --
CTRP Ctrip.com International Ltd ADR 3.95% 37.07 -5.26%
MGNT Magnit PJSC GDR 3.94% -- --
PTAIF Astra International Tbk 3.87% 0.4274 +0.00%
TTM Tata Motors Ltd ADR 3.79% 23.79 -3.37%
As of Feb. 4, 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 1.109
Max Drawdown (All) 35.39%
Historical Sharpe (10y) --
Historical Sortino (All) -0.022
30-Day Rolling Volatility 31.44%
Daily Value at Risk (VaR) 1% (All) 3.41%
Monthly Value at Risk (VaR) 1% (All) 12.83%

ECON Fundamentals

Dividend Yield TTM (2-8-16) 1.19%
Weighted Average PE Ratio 21.49
Weighted Average Price to Sales Ratio 1.479
Weighted Average Price to Book Ratio 2.431
Weighted Median ROE 22.68%
Weighted Median ROA 9.80%
Forecasted Dividend Yield 4.01%
Forecasted PE Ratio 18.62
Forecasted Price to Sales Ratio 1.441
Forecasted Price to Book Ratio 2.764
Number of Holdings 32
As of Feb. 4, 2016

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 14.07%
Forecasted Book Value Growth 24.57%
Forecasted Cash Flow Growth -2.00%
Forecasted Earnings Growth 9.49%
Forecasted Revenue Growth -1.04%
As of Feb. 4, 2016

ECON Performance

  Returns Total Returns
1M 0.61% 0.61%
3M -17.19% -16.30%
6M -19.86% -19.00%
1Y -24.48% -23.67%
3Y -27.54% -25.34%
5Y -8.13% -4.42%
As of Feb. 8, 2016

ECON Net Flows

1M -30.49M
3M -59.97M
6M -273.20M
YTD -30.49M
1Y -430.22M
3Y -60.20M
5Y 504.02M
As of Jan. 31, 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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