EGShares Emerging Markets Domestic Demand ETF (EMDD)

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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 Dow Jones Emerging Markets Domestic Demand Index (the "EMDD underlying index"). The fund will normally invest at least 80% of its net assets in emerging market domestic demand companies included in the EMDD underlying index. The EMDD Underlying Index is a 50-stock free-float market capitalization-weighted index designed to measure the market performance of companies in the consumer staples, consumer discretionary, telecommunication services, health care and the utilities sectors in emerging markets. The fund is non-diversified.

Fund Snapshot Updated 07.09.2014

Previous Close $23.97 Expense Ratio 0.85%
YTD Return 7.30% Avg. 30-Day Volume 3,287
1-Year Return 11.9% Market Cap Loading...
Bid $24.07 Shares Outstanding 1,100,000
Ask $24.11 Dividends $0.22
Top 10 Holdings
Naspers (NPN) 5.37%
China Mobile Ltd (941) 5.12%
Ambev Sa (—) 5.06%
Mtn Group Ltd (MTN) 4.92%
Grupo Televisa Sa (TV) 4.11%
Steinhoff Intl Hld (SHF) 3.07%
Fomento Economico Mexicano Sab (FMX) 2.98%
Sun Pharmaceutical (SUNPHARMA) 2.81%
Tenaga Nasionl Bhd (TENAGA) 2.75%
Magnit Ojsc (—) 2.68%
% of Total Holdings 38.90%

Sector Breakdown

Geographic Breakdown

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