EGShares TCW EM Short Term Investment Grade Bond ETF (SEMF)

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Fund Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the J.P. Morgan Custom EM Short 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 short term sovereign and corporate bonds. The index is a rules-based index comprised of, as the date of the prospectus, approximately 48 emerging markets investment grade sovereign and corporate bonds, notes or other debt obligations denominated in U.S. dollars with remaining maturities between 1 and 3 years. It is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $20.01 Expense Ratio 0.65%
YTD Return 0.00% Avg. 30-Day Volume 84
1-Year Return 0.0% Market Cap Loading...
Bid $20.02 Shares Outstanding 100,000
Ask $20.12 Dividends $0.20
Top 10 Holdings
Bank Of China (—) 14.54%
Sinopec Grp Ovseas Dev 2012 (—) 14.27%
Bbva Bancomer S A Inst De Banc (—) 10.92%
Colombia Rep (—) 7.95%
Indonesia Rep (—) 7.79%
Vale Overseas Ltd (—) 7.73%
United Mexican Sts Mtn Be (—) 7.69%
Republic Of Turkey (—) 7.67%
Poland Rep (—) 7.18%
Petrobras Intl Fin Co (—) 7.16%
% of Total Holdings 92.90%

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