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Fund Objective

Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.

Index Description

The Dow Jones Emerging Markets Consumer Titans 30 Index measures the stock performance of 30 leading emerging market companies in the Consumer Goods and Consumer Services Industries as defined by Dow Jones Indexes.

Reasons To Invest
  • Forward-looking growth potential: Consumer sectors may stand to benefit as many emerging economies transition from an export-led growth model to one focused on domestic spending.
  • Favorable demographic trends: Fueled by a growing labor force and rising middle class, annual consumption in developing markets is expected to more than double by 2025 to $30 trillion (Source: McKinsey & Company, "Winning the $30 trillion decathlon," August 2012)
  • Targeted exposure to the Emerging Markets (EM) consumer: This fund offers exposure to the largest consumer goods and consumer services companies domiciled in developing markets. These companies derive most of their revenues from EM sales, providing truer access to the EM consumer theme.
Key Statistics
(As of 9/30/2014)
ETF Ticker (NYSE)
ECON
Bloomberg Index Ticker
DJECONT
Inception Date
9/14/2010
Expense Ratio
0.84%
Holdings
30
Average Market Cap
$ 28.12B
Median Market Cap
$ 18.15B
Trailing P/E Ratio
22.43x
Price/Book Ratio
3.36x
Index Dividend Yield
1.86%

Country Breakdown

(As of 9/30/2014)
Country
Weights
South Africa
18.04 %
China
17.70
Mexico
15.92
Brazil
15.04
India
7.38
Chile
6.43
Malaysia
6.12
Russia
5.08
Indonesia
3.84
Thailand
2.56
Colombia
1.77

Industry Breakdown (ICB)

(As of 9/30/2014)
Industry
Weights
Consumer Goods
52.86 %
Consumer Services
47.02

Top Holdings (Ticker)

(As of 9/30/2014)
Company
Weights
Naspers Ltd (NPN SJ Equity)
10.06 %
AMBEV SA (ABEV US Equity)
7.43
Fomento Economico Mexicano SAB
(FEMSAUBD MM Equity)

5.55
Magnit OJSC (MGNT LI Equity)
5.08
BRF SA (BRFS US Equity)
4.84
Grupo Televisa SAB
(TLEVICPO MM Equity)

4.37
Wal-Mart de Mexico SAB de CV
(WALMEXV MM Equity)

4.32
ITC Ltd (ITC IN Equity)
4.00
Astra International Tbk PT
(ASII IJ Equity)

3.84
Steinhoff International Holdin
(SHF SJ Equity)

3.54

Performance

(As of 9/30/2014)
3-Month (%) Year-to-Date (%) 1-Year (%) 3-Year (%) Annualized Since Inception (%)
Total Returns (Net Asset Value) -5.58 -1.28 -1.66 9.61 7.40
Total Returns (Market Price) -5.80 -2.68 -2.22 10.16 7.31
Dow Jones Emerging Markets Consumer Titans Total Return 30 Index -5.35 -0.48 -0.90 10.71 8.73
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance data may be higher or lower than actual data quoted. For the most current month-end performance data please call + 1 888 800 4347.

Market price returns are based on the midpoint of the bid/ask spread at 4 pm ET and do not represent the returns an investor would receive if shares were traded at other times.

Emerging market investments involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, from economic or political instability in other nations or increased volatility and lower trading volume. This fund will concentrate its investments in issuers of one or more particular industries to the same extent that its Underlying Index is so concentrated and to the extent permitted by applicable regulatory guidance. Concentration risk results from maintaining exposure to issuers conducting business in a specific industry. Small cap and mid cap companies generally will have greater volatility in price than the stocks of large companies due to limited product lines or resources or a dependency upon a particular market niche.

The Morningstar Rating® is provided for those exchange-traded funds ("ETFs") with at least a three-year history. Ratings are based on the ETF's Morningstar Risk-Adjusted Return measure, which accounts for variation in monthly performance, placing more emphasis on downward variations and rewarding consistent performance. An ETF's riskadjusted return includes a brokerage commission estimate. This estimate is intended to reflect what an average investor would pay when buying or selling an ETF. PLEASE NOTE, this estimate is subject to change and the actual brokerage commission an investor pays may be higher or lower than this estimate. Morningstar compares each ETF's risk-adjusted return to the open-end mutual fund rating breakpoints for that category. Consistent with the open-end mutual fund ratings, the top 10% of ETFs in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The overall rating for an ETF is based on a weighted average of the time-period ratings (e.g., the ETF's 3, 5, and 10 year rating). The determination of an ETF's rating does not affect the retail open end mutual fund data published by Morningstar. Morningstar Rating is for the ETF share class only; other classes may have different performance characteristics. As of 9/30/2014 EGShares Emerging Markets Consumer ETF was rated 4 stars out of 484 U.S.-domiciled Diversified Emerging Markets ETFs and open-end funds for the overall and three-year periods. Past performance is no guarantee of future results. ©2014 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is an independent investment research firm that compiles and analyzes fund, stock and general market data.

The Dow Jones Emerging Markets Consumer Titans 30 Index is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by Emerging Global Advisors. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Emerging Global Advisors. EGShares ECON ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the Dow Jones Emerging Markets Consumer Titans 30 Index. The MSCI Emerging Markets Index is an index created by Morgan Stanley Capital International (MSCI) that is designed to measure equity market performance in global emerging markets. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any claims contained herein. One cannot invest directly in an index.