The EGShares Emerging Markets Core exchange-traded fund (ETF) seeks investment results that correspond to the price and yield performance of the S&P Emerging Markets Core Index. The S&P Emerging Markets Core Index is a modified equally-weighted index designed to measure the market performance of up to 116 leading companies that S&P Dow Jones Indices determines to be representative of all industries domiciled in emerging market countries, using a rules-based methodology.
(As of 3/31/13) |
ETF Ticker (NYSE): |
EMCR |
Bloomberg Index Ticker: |
SPEMCR |
|
Inception Date |
10/16/2012 |
|
*Expense Ratio |
0.70% |
|
Holdings |
108 |
|
Average Market Cap |
$27.24B |
|
Median Market Cap |
$15.01B |
|
Trailing P/E Ratio |
15.63x |
|
Price/Book Ratio |
2.23x |
|
Dividend Yield |
2.56% |
Country Breakdown
(As of 3/31/13) |
Country |
Weights |
India |
14.8% |
|
China |
14.7 |
|
South Africa |
14.5 |
|
Brazil |
10.1 |
|
Russia |
8.6 |
|
Mexico |
8.2 |
|
Chile |
7.7 |
|
Malaysia |
7.5 |
|
Indonesia |
3.8 |
|
Turkey |
2.8 |
|
Philippines |
1.5 |
|
Colombia |
1.4 |
|
Poland |
1.2 |
|
Egypt |
1.1 |
|
Hungary |
1.1 |
|
Czech |
1.0 |
Sector Breakdown
(As of 3/31/13) |
Sector |
Weights |
Consumer Staples |
18.3% |
|
Consumer Discretionary |
17.8 |
|
Financials |
16.8 |
|
Industrials |
8.7 |
|
Energy |
7.6 |
|
Utilities |
7.0 |
|
Information Technology |
6.7 |
|
Health Care |
6.1 |
|
Materials |
5.9 |
|
Telecommunication Services |
4.9 |
Top Company Holdings
(As of 3/31/13) |
Company |
Weights |
Grupo Bimbo SAB de CV |
1.6% |
|
Kimberly-Clark de Mexico SAB de CV |
1.5 |
|
Ayala Land Inc |
1.5 |
|
Embraer SA |
1.4 |
|
Arcelik AS |
1.4 |
|
Fomento Economico Mexicano SAB de CV |
1.4 |
|
Grupo de Inversiones Suramericana SA |
1.4 |
|
Haci Omer Sabanci Holding AS |
1.4 |
|
SACI Falabella |
1.4 |
|
Cia Brasileira de Distribuicao Grupo Pao de Acucar |
1.4 |
Performance
(As of 3/31/13) |
1-Month (%) | 3-Month (%) | Year-to-Date (%) | 1-Year (%) | Since Inception (%)** |
|
| Total Returns (Net Asset Value) |
-0.14 | 0.14 | 0.14 | n/a | 4.55 | |
| Total Returns (Market Price) |
-0.19 | -0.90 | -0.90 | n/a | 5.25 | |
| S&P Emerging Markets Core Index | -0.16 | 0.49 | 0.49 | n/a | 5.14 |
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. This fund is new and has limited operating history. 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 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
*Effective April 1, 2013, EGA replaced the Fund's fee and expense structure with a unified fee ("Unified Fee"). Under the Unified Fee, EGA pays all ordinary operating expenses of the Fund from EGA's advisory fee.
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.
**EMCR inception date is 10/16/2012.