| Basic Materials | 5.49% | |
|---|---|---|
| Consumer Cyclical | 17.04% | |
| Financial Services | 12.82% | |
| Real Estate | 2.53% | |
| Consumer Defensive | 17.01% | |
| Healthcare | 6.41% |
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EMCR:NYSE Arca
EGShares Emerging Markets Core ETF – EMCR ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.66 | -0.09 (-0.42%) | 19.53 - 21.85 | 200.0 (Above Avg) |
Market data as of 2:10PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - EMCR
The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the S&P Emerging Markets Core Index. The fund will invest at least 80% of its net assets in emerging market companies included in the index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The Emerging Markets Core underlying index is an equally weighted stock market index comprised of 116 leading companies that S&P Dow Jones Indices determines to be representative of all industries in emerging market countries. It is non-diversified.
| Open | 21.66 |
|---|---|
| Previous Close | 21.75 |
| Day's Range | 21.66 - 21.66 |
| Avg Volume (10 Day) | 175.5 |
| Total Assets | $4.25M |
| Expense Ratio | 1.30% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 10/15/2012 |
Trailing Total Returns - EMCR
as of 04/30/2013
| Timeframe | EMCR | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.87% | 1.93% | 0.96% |
| 3 Month | -0.56% | 7.18% | -2.03% |
| Year-to-Date | 2.02% | 12.74% | -0.31% |
| 1 Year | -- | 16.89% | 3.74% |
| 3 Year | -- | 12.80% | 1.91% |
| 5 Year | -- | 5.21% | -0.90% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | -- | 10.38% | -- |
Stock Sector Allocation - EMCR
as of 04/30/2013
| Utilities | 7.66% | |
|---|---|---|
| Communication Services | 5.92% | |
| Energy | 6.36% | |
| Industrials | 11.65% | |
| Technology | 7.10% |
Top Ten Holdings - EMCR
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Arcelik A.S. | -- | 1.56% |
| Grupo Bimbo SAB de CV | 27.97% | 1.55% |
| Kimberly - Clark de Mexico S.A.B. de C.V. | 35.83% | 1.53% |
| MGNTql.SIG | -- | 1.52% |
| Ayala Land, Inc. | -- | 1.46% |
| Haci Omer Sabanci Holding A.S. | -- | 1.43% |
| Tenaga Nasional Berhad | -- | 1.43% |
| TLK | 29.26% | 1.42% |
| PBR | -3.26% | 1.41% |
| CBD | 24.08% | 1.41% |
Valuation & Growth - EMCR
as of 04/30/2013
| Valuation | EMCR | Category Range |
|---|---|---|
| Price/Earnings | 13.60 | |
| Price/Book | 1.71 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | 8.75 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 12.42 | |
| Historical Earnings | 15.82 | |
| Sales Growth | 10.82 | |
| Cash-Flow Growth | 152.4 | |
| Book-Value Growth | 10.26 |
Key: Lo Hi
Morningstar Summary - EMCR, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - EMCR, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - EMCR, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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