EGShares TCW EM Intermediate Term Investment Grade Bond ETF (IEMF)

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Fund Description

The investment seeks investment results that correspond to the price and yield performance of the J.P. Morgan Custom EM Intermediate Term Investment Grade Bond Index. Under normal conditions, the fund will invest at least 80% of its net assets in investment grade, U.S. dollar denominated emerging markets intermediate term sovereign and corporate bonds. The index is a rules-based index comprised of, as the date of the prospectus, approximately 118 emerging markets investment grade sovereign and corporate bonds, notes or other debt obligations denominated in U.S. dollars with remaining maturities between 4 and 7 years. It is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $20.19 Expense Ratio 0.65%
YTD Return 0.00% Avg. 30-Day Volume 199
1-Year Return 0.0% Market Cap Loading...
Bid $20.22 Shares Outstanding 100,000
Ask $20.35 Dividends $0.64
Top Holdings
Petroleos Mexicanos (—) 16.33%
Brazil Federative Rep (—) 15.18%
Myriad Intl Hldgs B V (—) 14.51%
Bank Of China (—) 13.66%
Republic Of Turkey (—) 10.10%
Ecopetrol S A (—) 8.05%
Majapahit Hldg B V (—) 7.69%
Gerdau Holds Inc (—) 7.48%
Petrobras Intl Fin Co (—) 7.03%
% of Total Holdings 100.00%

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