EGA Emerging Global Shares Trust: EGShares Emerging Markets Consumer ETF (ECON) Share Price ($):26.27 Price Change: 0.02 (0.08%)
Exchange: U.S.: NYSE Arca Industry: Consumer Goods
Last 10 Quotes:
What's This?| Previous Close | 26.25 |
|---|---|
| Volume | 223,448 |
| Day's Range | 25.89 - 26.29 |
| 52-Week Range | 21.55 - 27.35 |
Investment Info
| Expense Ratio | 0.85 |
|---|---|
| Net Assets | $ 886 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.11 (0.40%) |
| Avg. Market Cap | $ 31,636 mil |
| Beta | NA |
| Price/Earnings | 32.80 |
| Ex-Dividend Date | 12/24/2012 |
| Turnover | 3.00 |
| Standard Deviation | NA |
| Price/Book | 6.07 |
| Management Company | Emerging Global Shares |
| Administrator | Emerging Global Advisors LLC |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Companhia de Bebidas das Americas Ambev DR | 10.01% | 1,789,265 |
| 2. Naspers Ltd ORD | 8.55% | 1,002,378 |
| 3. Fomento Economico Mexicano SAB de CV ORD | 6.37% | 4,794,731 |
| 4. Wal Mart de Mexico SAB de CV ORD | 6.25% | 14,434,240 |
| 5. Astra International Tbk PT ORD | 5.53% | 52,652,034 |
| 6. BRF Brasil Foods SA DR | 5.04% | 1,792,516 |
| 7. Magnit OAO DR | 4.23% | 791,779 |
| 8. ITC Ltd ORD | 3.87% | 5,542,455 |
| 9. Grupo Televisa SAB ORD | 3.80% | 5,429,780 |
| 10. Hindustan Unilever Ltd ORD | 3.63% | 2,842,401 |
| % of Total Holdings | 57.28% |
Stories & Blogs: Around the Web
| 3/18/2013 | Emerging Markets: The Next Wave (Barrons.com) |
