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GGEM:NYSE Arca

EGShares Consumer Goods GEMS ETF – GGEM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.600.00 (0.00%)19.23 - 25.780.0

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - GGEM

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Goods Titans 30 IndexSM. The fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer Goods companies that are included in the fund's Consumer Goods 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close25.60
Day's Range-- - --
Avg Volume (10 Day)72.0
Total Assets$2.52M
Expense Ratio8.77%
Yield (Trailing 12 Mo.)0.93%
Fund Inception06/23/2011

Trailing Total Returns - GGEM

as of 04/30/2013
TimeframeGGEMS&P 500Consumer Defensive
1 Month4.00%1.93%2.43%
3 Month4.08%7.18%9.94%
Year-to-Date6.77%12.74%15.51%
1 Year14.23%16.89%21.19%
3 Year--12.80%16.68%
5 Year--5.21%10.79%
10 Year--7.88%10.44%
Since Inception14.68%10.38%--

Stock Sector Allocation - GGEM

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical
 
16.14%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
 
83.86%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - GGEM

as of 04/30/2013
CompanyYTD Return% of Assets
ABV-2.65%8.91%
FMX11.72%7.63%
BRFS17.31%6.55%
Astra International Tbk--5.78%
Hindustan Unilever Ltd.--5.70%
ITC Ltd.--5.37%
Grupo Bimbo SAB de CV27.97%4.38%
Arca Continental, S.A.B. de C.V.--3.65%
Grupo Modelo, S.A.B. de C.V.1.40%3.57%
Kimberly - Clark de Mexico S.A.B. de C.V.35.83%3.40%

Valuation & Growth - GGEM

as of 04/30/2013
ValuationGGEMCategory Range
Price/Earnings21.12
Price/Book3.65
Price/Sales1.84
Price/Cash Flow16.33
Dividend Yield2.96
LT Earnings13.09
Historical Earnings23.01
Sales Growth15.4
Cash-Flow Growth13.81
Book-Value Growth8.8
Key:  Lo 
 Hi

Morningstar Summary - GGEM, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - GGEM, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - GGEM, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains13.36%

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