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Egshares Emerging Markets Consumer ETF – ECON ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.450.00 (0.00%)18.20 - 28.48111.1 thousand (Below Avg)

Market data as of 12:00AM 02/10/16. 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 IndexSM. The fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the ECON 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.

Previous Close19.45
Day's Range19.45 - 19.73
Avg Volume (10 Day)302.4K
Total Assets$521.86M
Expense Ratio0.83%
Yield (Trailing 12 Mo.)1.15%
Fund Inception09/14/2010

Trailing Total Returns - ECON

as of 01/31/2016
TimeframeECONS&P 500Diversified Emerging Mkts
1 Month-5.00%-4.96%-5.81%
3 Month-12.43%-6.18%-11.44%
1 Year-20.30%-0.67%-21.19%
3 Year-7.93%11.30%-10.35%
5 Year0.02%10.91%-6.90%
10 Year--6.48%0.99%
Since Inception0.99%10.33%--

Stock Sector Allocation - ECON

as of 01/31/2016
Basic Materials 0.00%
Consumer Cyclical
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%

Top Ten Holdings - ECON

as of 01/31/2016
CompanyYTD Return% of Assets
Naspers Ltd Class N--9.93%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)--6.02%
Steinhoff International Holdings NV--4.76%
Wal - Mart de Mexico SAB de CV Class V--4.67%
Magnit PJSC GDR--4.25%
Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B---4.20%
Astra International Tbk--3.90%

Valuation & Growth - ECON

as of 01/31/2016
ValuationECONCategory Range
Price/Cash Flow12.84
Dividend Yield4
LT Earnings14.07
Historical Earnings13.63
Sales Growth-1.03
Cash-Flow Growth-1.97
Book-Value Growth24.54
Key:  Lo 

Morningstar Summary - ECON, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Risk Analysis - ECON, 3 Year

Standard Deviation14.80
Sharpe Ratio-0.49

Tax Analysis - ECON, 3 Year Avg

Pretax Return-7.93%
Tax-adjusted Return-8.33%
Tax Cost Ratio0.43%
Potential Cap Gains-45.06%

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