EGShares Emerging Markets Domestic Demand ETF (EMDD)
- Global Equity | Emerging Markets Funds
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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 INDXX Emerging Markets Domestic Demand Index. The fund seeks invests in equity securities, including common shares traded on local exchanges, ADRs and GDRs. It will invest at least 80% of its net assets in the index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is a market capitalization weighted stock market index comprised of a representative sample of 50 emerging market companies in sectors INDXX. The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $23.74 | Expense Ratio | 0.85% |
| YTD Return | 8.5% | Avg. 30-Day Volume | 736 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $23.81 | Shares Outstanding | 100,000 |
| Ask | $23.96 | Dividends | $0.00 |
| Top 10 Holdings | |
|---|---|
| Fomento Economico Mexicano Sab (FMX) | 5.45% |
| Itc (E:ITC.EQ) | 5.33% |
| Naspers (E:NPN) | 4.65% |
| Companhia De Bebidas Das Amers (ABV) | 4.65% |
| Mtn Group Ltd (E:MTN) | 4.39% |
| China Telecom Corp (E:728) | 4.22% |
| Gpo Modelo Sab De (E:GMODELO\C) | 4.11% |
| Huaneng Power Intl (E:902) | 3.97% |
| Brf Sa (BRFS) | 3.36% |
| Coca Cola Femsa S A B De C V (KOF) | 3.34% |
| % of Total Holdings | 43.50% |
