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ECON:NYSE Arca

Emerging Global Shares DJ Emerging Markets Consumer Titans Index Fund – ECON ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
26.930.01 (+0.04%)23.52 - 28.52191.5 thousand (Below Avg)

Market data as of 3:59PM 04/24/14. Quotes are delayed by at least 15 min.

Overview - ECON

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Open26.92
Previous Close26.92
Day's Range26.61 - 26.96
Avg Volume (10 Day)223.6K
Total Assets$1.23B
Expense Ratio0.85%
Yield (Trailing 12 Mo.)0.74%
Fund Inception09/14/2010

Trailing Total Returns - ECON

as of 03/31/2014
TimeframeECONS&P 500Diversified Emerging Mkts
1 Month2.95%0.84%3.14%
3 Month-0.15%1.81%-0.64%
Year-to-Date-0.15%1.81%-0.64%
1 Year0.82%21.86%-2.96%
3 Year5.84%14.66%-4.09%
5 Year--21.16%12.76%
10 Year--7.42%9.46%
Since Inception8.70%10.60%--

Stock Sector Allocation - ECON

as of 03/31/2014
Basic Materials 0.00%
Consumer Cyclical
 
31.99%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
 
56.78%
Healthcare 0.00%
Utilities 0.00%
Communication Services
 
8.95%
Energy 0.00%
Industrials
 
2.28%
Technology 0.00%

Top Ten Holdings - ECON

as of 03/31/2014
CompanyYTD Return% of Assets
Naspers Ltd--8.95%
ABEV3.37%7.59%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)-8.74%5.55%
MGNTl.SIG--4.96%
Grupo Televisa, S.A.B. Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-10.52%4.53%
BRFS-3.25%4.30%
Astra International Tbk21.85%4.26%
Wal - Mart de Mexico, S.A.B. de C.V. Class V-9.38%4.04%
ITC Ltd.--4.00%
Want Want China Holdings Limited6.12%3.82%

Valuation & Growth - ECON

as of 03/31/2014
ValuationECONCategory Range
Price/Earnings25.06
Price/Book3.09
Price/Sales1.70
Price/Cash Flow15.86
Dividend Yield1.56
LT Earnings14.82
Historical Earnings17.33
Sales Growth8.53
Cash-Flow Growth4.84
Book-Value Growth7.15
Key:  Lo 
 Hi

Morningstar Summary - ECON, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - ECON, 3 Year

Beta0.98
Standard Deviation18.15
Alpha1.93
Sharpe Ratio0.40
Mean7.57
R-Squared83.22

Tax Analysis - ECON, 3 Year Avg

Pretax Return5.84%
Tax-adjusted Return5.61%
Tax Cost Ratio0.22%
Potential Cap Gains5.35%

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