EGShares Emerging Markets Consumer (ECON)

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25.00 -0.13  -0.52% NYSE Arca Aug 30, 20:00 Delayed 2m USD
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ECON Price Chart

ECON Key Stats

Expense Ratio 0.85%
Share Class Assets Under Management 701.25M
30-Day Average Daily Volume Upgrade
Net Asset Value 25.00
Discount or Premium to NAV 0.00%
Turnover Ratio 32.00

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 Aug. 30, 2016

ECON Net Fund Flows

1M 13.40M
3M 8.085M
6M 37.76M
YTD 7.271M
1Y -235.44M
3Y -289.74M
5Y 488.42M
10Y --
As of July 31, 2016

ECON Net Share Class Flows

1M 13.40M
3M 8.085M
6M 37.76M
YTD 7.271M
1Y -235.44M
3Y -289.74M
5Y 488.42M
10Y --
As of July 31, 2016

ECON Region Exposure

Americas 30.06%
North America 0.00%
Latin America 30.06%
Greater Europe 27.83%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 3.81%
Africa/Middle East 24.01%
Greater Asia 42.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 42.11%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.00%
As of Aug. 29, 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 48.31%
Consumer Defensive 41.61%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 10.09%
Utilities 0.00%
As of Aug. 30, 2016

ECON Stock Market Capitalization

Giant 59.84%
Large 29.01%
Medium 6.45%
Small 0.00%
Micro 0.00%
As of Aug. 30, 2016

ECON Stock Style Exposure

Large Cap Value 8.26%
Large Cap Blend 27.02%
Large Cap Growth 57.40%
Mid Cap Value 0.00%
Mid Cap Blend 5.11%
Mid Cap Growth 2.21%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 30, 2016
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ECON Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 10.09% -- --
ABEV Ambev SA ADR 5.66% 5.93 -0.34%
SNHFF Steinhoff International Holdings NV 5.06% -- --
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.71% -- --
CTRP Ctrip.com International Ltd ADR 4.63% 47.35 +0.45%
TTM Tata Motors Ltd ADR 4.56% 39.83 +0.08%
PTAIF PT Astra International Tbk 3.98% -- --
MGNT Magnit PJSC GDR 3.81% -- --
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 3.69% -- --
BRFS BRF SA ADR 3.55% 16.67 -0.30%
As of Aug. 30, 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
Frank Vallario 0.01 yrs
Robert Holderith 2.01 yrs

ECON Risk Info

Beta 1.191
Max Drawdown (All) 35.39%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4146
30-Day Rolling Volatility 12.56%
Daily Value at Risk (VaR) 1% (All) 3.38%
Monthly Value at Risk (VaR) 1% (All) 12.82%

ECON Fundamentals

Dividend Yield TTM (8-30-16) 0.94%
Weighted Average PE Ratio 26.48
Weighted Average Price to Sales Ratio 1.676
Weighted Average Price to Book Ratio 3.481
Weighted Median ROE 21.62%
Weighted Median ROA 9.37%
Forecasted Dividend Yield 2.16%
Forecasted PE Ratio 20.81
Forecasted Price to Sales Ratio 1.603
Forecasted Price to Book Ratio 2.974
Number of Holdings 30
As of Aug. 30, 2016

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 14.79%
Forecasted Book Value Growth 9.37%
Forecasted Cash Flow Growth 0.95%
Forecasted Earnings Growth 6.29%
Forecasted Revenue Growth -0.31%
As of Aug. 30, 2016

ECON Performance

  Returns Total Returns
1M 1.42% 1.42%
3M 13.02% 13.02%
6M 25.75% 25.75%
1Y 9.94% 11.13%
3Y 1.75% 4.85%
5Y 8.93% 13.33%
As of Aug. 30, 2016

ECON Comparables

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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.

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