EGShares Emerging Markets Dividend Growth ETF (EMDG)

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Fund Description

The investment seeks investment results that correspond to the price and yield performance of the FTSE Emerging All Cap ex-Taiwan Diversified Capped Dividend Growth 50 Index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the Dividend Growth underlying index through investments in equity securities. It will invest at least 80% of its net assets in emerging market companies included in the Dividend Growth underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $19.77 Expense Ratio 0.85%
YTD Return 1.58% Avg. 30-Day Volume 501
1-Year Return 0.0% Market Cap Loading...
Bid $19.80 Shares Outstanding 100,000
Ask $19.92 Dividends $0.45
Top 10 Holdings
Bco Bradesco Sa (E:BBDC4) 2.99%
Mtn Group Ltd (E:MTN) 2.87%
Itau Unibanco Hldg Sa (ITUB) 2.86%
Ultrapar Participacoes S A (UGP) 2.73%
Brf Sa (E:BRFS3) 2.68%
Vale S.A. (E:VALE5) 2.61%
Fomento Econ Mexic (E:FEMSA\UBD) 2.61%
Bk Rakyat (E:BBRI) 2.59%
China Shenhua Ener (E:1088) 2.57%
Bank Of China Ltd (E:3988) 2.57%
% of Total Holdings 27.10%

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