| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 22.34% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 31.19% | |
| Healthcare | 5.60% |
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EMDD:NYSE Arca
EGShares Emerging Markets Domestic Demand ETF – EMDD ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.70 | 0.00 (0.00%) | 19.40 - 24.08 | 5.1 thousand (Above Avg) |
Market data as of 3:20PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - EMDD
The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the INDXX Emerging Markets Domestic Demand Index. The fund seeks invests in equity securities, including common shares traded on local exchanges, ADRs and GDRs. It will invest at least 80% of its net assets 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 index is a market capitalization weighted stock market index comprised of a representative sample of 50 emerging market companies in sectors INDXX. The fund is non-diversified.
| Open | 23.55 |
|---|---|
| Previous Close | 23.70 |
| Day's Range | 23.54 - 23.71 |
| Avg Volume (10 Day) | 1.2K |
| Total Assets | $2.30M |
| Expense Ratio | 1.38% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 08/15/2012 |
Trailing Total Returns - EMDD
as of 04/30/2013
| Timeframe | EMDD | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 4.02% | 1.93% | 0.96% |
| 3 Month | 2.40% | 7.18% | -2.03% |
| Year-to-Date | 6.03% | 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 | 16.16% | 10.38% | -- |
Stock Sector Allocation - EMDD
as of 04/30/2013
| Utilities | 10.14% | |
|---|---|---|
| Communication Services | 30.73% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
Top Ten Holdings - EMDD
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FMX | 11.72% | 5.94% |
| ITC Ltd. | -- | 5.54% |
| ABV | -2.65% | 4.64% |
| Naspers Ltd | -- | 4.55% |
| Grupo Modelo, S.A.B. de C.V. | 1.40% | 4.19% |
| Mtn Group Limited | -15.29% | 4.08% |
| BRFS | 17.31% | 3.95% |
| China Telecom Corp Ltd H Shares | -- | 3.92% |
| Huaneng Power International Inc. H Shares | -- | 3.80% |
| KOF | 7.87% | 3.63% |
Valuation & Growth - EMDD
as of 04/30/2013
| Valuation | EMDD | Category Range |
|---|---|---|
| Price/Earnings | 18.84 | |
| Price/Book | 2.86 | |
| Price/Sales | 0.53 | |
| Price/Cash Flow | 8.59 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 10.98 | |
| Historical Earnings | 19.44 | |
| Sales Growth | 107.78 | |
| Cash-Flow Growth | 260.09 | |
| Book-Value Growth | 9.44 |
Key: Lo Hi
Morningstar Summary - EMDD, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - EMDD, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - EMDD, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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