EGShares Emerging Markets Metals and Mining ETF (EMT)
- 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 Dow Jones Emerging Markets Metals & Mining Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of emerging markets metals and mining companies that are included in the fund's Metals & Mining underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. The fund is non-diversified.
Fund Snapshot Updated 05.17.2013
| Previous Close | $10.56 | Expense Ratio | 0.85% |
| YTD Return | 27.2% | Avg. 30-Day Volume | 4,326 |
| 1-Year Return | 16.0% | Market Cap | Loading... |
| Bid | $10.56 | Shares Outstanding | 700,000 |
| Ask | $10.65 | Dividends | $0.43 |
| Top 10 Holdings | |
|---|---|
| Vale S A (VALE) | 12.56% |
| Jsc Mmc Norilsk Nickel (E:MNOD) | 8.35% |
| Gpo Mexico Sa (E:GMEXICO\B) | 7.30% |
| Anglogold Ashanti (E:ANG) | 5.90% |
| Gerdau S A (GGB) | 5.67% |
| Kghm Polska Miedz (E:KGH) | 5.67% |
| Impala Platinum (E:IMP) | 5.25% |
| Indutrias Penoles (E:PE&OLES\*) | 4.88% |
| Kumba Iron Ore Ltd (E:KIO) | 4.67% |
| Gold Fields Ltd (E:GFI) | 4.54% |
| % of Total Holdings | 64.80% |
