The EGShares Emerging Markets Domestic Demand exchange-traded fund (ETF) seeks investment results that correspond to the price and yield performance of the Indxx Emerging Markets Domestic Demand Index. The index is a 50-stock free-float market capitalization weighted index designed to measure the market performance of companies in the domestic demand industry.
(As of 3/31/13) |
ETF Ticker (NYSE): |
EMDD |
Bloomberg Index Ticker: |
IEMDDT |
|
Inception Date |
8/15/2012 |
|
*Expense Ratio |
0.85% |
|
Holdings |
50 |
|
Average Market Cap |
$31.25B |
|
Median Market Cap |
$24.15B |
|
Trailing P/E Ratio |
18.12x |
|
Price/Book Ratio |
2.37x |
|
Index Dividend Yield |
2.27% |
Country Breakdown
(As of 3/31/13) |
Country |
Weights |
Mexico |
24.2% |
|
China |
16.1 |
|
India |
14.0 |
|
Brazil |
13.4 |
|
South Africa |
12.2 |
|
Indonesia |
7.1 |
|
Malaysia |
4.2 |
|
Russia |
2.7 |
|
Thailand |
2.7 |
|
Philippines |
1.5 |
|
Chile |
1.0 |
|
Poland |
0.8 |
Sector Breakdown
(As of 3/31/13) |
Sector |
Weights |
Consumer Staples |
31.5% |
|
Consumer Discretionary |
26.4 |
|
Telecommunication Services |
26.3 |
|
Utilities |
10.1 |
|
Health Care |
5.4 |
Top Company Holdings
(As of 3/31/13) |
Company |
Weights |
Fomento Economico Mexicano SAB de CV |
6.1% |
|
ITC Ltd |
5.3 |
|
Cia de Bebidas das Americas |
4.8 |
|
Naspers Ltd |
4.4 |
|
China Telecom Corp Ltd |
4.3 |
|
Grupo Modelo SAB de CV |
4.3 |
|
MTN Group Ltd |
4.1 |
|
Coca-Cola Femsa SAB de CV |
3.8 |
|
BRF - Brasil Foods SA |
3.6 |
|
Huaneng Power International Inc |
3.6 |
Performance
(As of 3/31/13) |
1-Month (%) | 3-Month (%) | Year-to-Date (%) | 1-Year (%) | Since Inception (%)** |
|
| Total Returns (Net Asset Value) |
-0.45 | 1.93 | 1.93 | n/a | 11.23 | |
| Total Returns (Market Price) |
-0.22 | 1.04 | 1.04 | n/a | 12.13 | |
| Indxx Emerging Markets Domestic Demand Index | -0.30 | 2.15 | 2.15 | n/a | 12.65 |
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.
**EMDD inception date is 8/15/2012.