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EGShares Emerging Markets Core ETF – EMCR ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.400.00 (0.00%)19.34 - 23.170.0

Market data as of 12:00AM 03/31/15. Quotes are delayed by at least 15 min.

Overview - EMCR

The investment seeks investment results that correspond to the price and yield performance of the S&P Emerging Markets Core Index. Normally, the fund will invest at least 80% of its net assets in emerging market companies included in the EMCR underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The EMCR underlying index is designed to measure the market performance of up to 116 companies that S&P Dow Jones Indices LLC determines to be representative of all industries domiciled in emerging market countries, subject to a 15% country cap. The fund is non-diversified.

Previous Close20.40
Day's Range20.27 - 20.43
Avg Volume (10 Day)3.3K
Total Assets$5.21M
Expense Ratio0.70%
Yield (Trailing 12 Mo.)1.99%
Fund Inception10/16/2012

Trailing Total Returns - EMCR

as of 02/28/2015
TimeframeEMCRS&P 500Diversified Emerging Mkts
1 Month3.12%5.75%3.13%
3 Month-2.34%2.31%-2.57%
1 Year7.26%15.51%2.73%
3 Year--18.00%-2.04%
5 Year--16.18%2.00%
10 Year--7.99%7.19%
Since Inception3.03%10.71%--

Stock Sector Allocation - EMCR

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - EMCR

as of 02/28/2015
CompanyYTD Return% of Assets
PT Unilever Indonesia Tbk15.26%1.39%
Sun Pharmaceuticals Industries Ltd--1.36%
Jollibee Foods Corporation3.66%1.35%
Naspers Ltd Class N4.35%1.34%
ITC Ltd--1.33%
Wipro Ltd--1.33%
Woolworths Holdings Ltd8.69%1.32%
SM Investments Corp16.50%1.31%

Valuation & Growth - EMCR

as of 02/28/2015
ValuationEMCRCategory Range
Price/Cash Flow8.23
Dividend Yield2.53
LT Earnings12.35
Historical Earnings9.43
Sales Growth1.98
Cash-Flow Growth-5.98
Book-Value Growth1.91
Key:  Lo 

Morningstar Summary - EMCR, 3 Year

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

Risk Analysis - EMCR, 3 Year

Standard Deviation--
Sharpe Ratio--

Tax Analysis - EMCR, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains0.83%

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