EGShares Emerging Markets Consumer (ECON)

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22.75 -0.11  -0.48% NYSE Arca Apr 28, 21:55 Delayed 2m USD
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ECON Price Chart

ECON Key Stats

Expense Ratio (7-29-15) 0.83%
Assets Under Management (4-27-16) 614.13M
30-Day Average Volume (4-27-16) 110105.4
Net Asset Value (4-27-16) 22.66
Discount or Premium to NAV (4-27-16) 0.88%
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 April 26, 2016

ECON Region Exposure

Americas 30.67%
North America 0.00%
Latin America 30.67%
Greater Europe 28.07%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 3.51%
Africa/Middle East 24.57%
Greater Asia 41.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 41.26%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of March 28, 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 47.36%
Consumer Defensive 42.03%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 10.62%
Utilities 0.00%
As of April 26, 2016

ECON Stock Market Capitalization

Giant 59.42%
Large 25.16%
Medium 8.57%
Small 1.60%
Micro 0.00%
As of April 26, 2016
View More Holdings

ECON Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 10.62% 138.00 +0.00%
ABEV Ambev SA ADR 5.95% 5.535 +1.56%
SNHFF Steinhoff International Holdings NV 5.38% -- --
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 5.25% 9.226 -1.09%
CTRP Ctrip.com International Ltd ADR 4.83% 45.07 -0.04%
TTM Tata Motors Ltd ADR 4.30% 30.70 -2.12%
WMMVF Wal - Mart de Mexico SAB de CV Class V 3.89% 2.50 +0.81%
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 3.86% 5.16 +0.00%
PTAIF PT Astra International Tbk 3.81% 0.4274 +0.00%
MGNT Magnit PJSC GDR 3.51% -- --
As of April 26, 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 1.179
Max Drawdown (All) 35.39%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2941
30-Day Rolling Volatility 19.63%
Daily Value at Risk (VaR) 1% (All) 3.37%
Monthly Value at Risk (VaR) 1% (All) 12.83%

ECON Fundamentals

Dividend Yield TTM (4-28-16) 1.03%
Weighted Average PE Ratio 21.00
Weighted Average Price to Sales Ratio 1.431
Weighted Average Price to Book Ratio 2.299
Weighted Median ROE 22.22%
Weighted Median ROA 9.59%
Forecasted Dividend Yield 4.22%
Forecasted PE Ratio 18.69
Forecasted Price to Sales Ratio 1.418
Forecasted Price to Book Ratio 2.691
Number of Holdings 34
As of March 28, 2016

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 13.06%
Forecasted Book Value Growth 24.68%
Forecasted Cash Flow Growth -1.99%
Forecasted Earnings Growth 9.57%
Forecasted Revenue Growth -0.95%
As of March 28, 2016

ECON Performance

  Returns Total Returns
1M 3.44% 3.44%
3M 18.20% 18.20%
6M -3.95% -2.91%
1Y -17.83% -16.94%
3Y -13.87% -11.24%
5Y -4.91% -1.07%
As of April 27, 2016

ECON Net Flows

1M 5.558M
3M -814000.0
6M -134.70M
YTD -814000.0
1Y -381.11M
3Y -103.18M
5Y 517.30M
As of March 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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