The EGShares India Consumer exchange-traded fund (ETF) seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index, a 30 stock free float adjusted market capitalization index designed to measure the market performance of companies in the consumer sector of India. The index consists of common stocks that are listed on National Stock Exchange and Bombay Stock Exchange. This index was incorporated on April 1, 2007.
(As of 9/30/11) |
ETF Ticker (NYSE): |
INCO |
Bloomberg Index Ticker: |
IINCOT |
|
Inception Date |
8/10/2011 |
|
Net Expenses* |
0.89% |
|
Index Holdings |
30 |
|
Index Average Market Cap |
$6.4B |
|
Index Median Market Cap |
$3.6B |
|
Index Trailing P/E |
19.6x |
|
Price/Book |
4.1x |
|
Index Dividend Yield |
1.69% |
(As of 9/30/11) |
Company (Ticker) |
Weights |
Hindustan Unilever Ltd (HUVR IN) |
6.1% |
|
Asian Paints Ltd (APNT IN) |
5.8 |
|
Hero Motocorp Ltd (HMCL IN) |
5.8 |
|
Colgate-Palmolive India Ltd (CLGT IN) |
5.5 |
|
Mahindra & Mahindra Ltd (MM IN) |
5.4 |
|
|
Nestle India Ltd (NEST IN) |
5.4 |
Bajaj Auto Ltd (BJAUT IN) |
5.3 |
|
Titan Industries Ltd (TTAN IN) |
5.3 |
|
ITC Ltd (ITC IN) |
5.0 |
|
Dabur India Ltd (DABUR IN) |
4.9 |
|
Download |
(As of 9/30/11) | 1-Month (%) |
3-Month (%) |
Year-to-Date (%) |
1-Year (%) |
Since Inception (%)** |
Total Returns (Net Asset Value) |
(7.46) | (N/A) |
|
N/A | (8.80) |
Total Returns (Market Price) |
|
|
(N/A) | N/A | (10.95) |
Dow Jones Emerging Markets Consumer Titans Index |
(7.60) | (13.42) | (16.73) | (15.58) | (10.08) |
The Emerging Global Shares Dow Jones Emerging Markets Consumer Titans Exchange Traded Fund (ETF) seeks to achieve its investment objective of total return by investing in the constituent securities of the Dow Jones Emerging Markets Consumer Titans Index. The index measures the stock performance of 30 leading emerging market companies in the Consumer Goods and Consumer Services Industries as defined by the Industry Classification Benchmark (ICB).
(As of 9/30/11) |
ETF Ticker (NYSE): |
ECON |
Bloomberg Index Ticker: |
DJECONT |
|
Inception Date |
9/14/2010 |
|
Net Expenses* |
0.85% |
|
Holdings |
30 |
|
Average Market Cap |
$24.1B |
|
Median Market Cap |
$15.5B |
|
Trailing P/E Ratio |
17.4x |
|
Price/Book Ratio |
3.2x |
|
Index Dividend Yield |
2.1% |
(As of 9/30/11) |
Country |
Weights |
Mexico |
19.1% |
|
Brazil |
18.4 |
|
India |
13.9 |
|
South Africa |
13.6 |
|
Chile |
9.9 |
|
Indonesia |
6.9 |
|
Malaysia |
6.9 |
|
China |
5.8 |
|
Russia |
4.0 |
|
Colombia |
1.6 |
(As of 6/30/11) |
Company |
Weights |
Cia de Bebidas das Americas |
10.8% |
|
Astra International Tbk PT |
6.9 |
|
Wal-Mart de Mexico SAB de CV |
6.4 |
|
ITC Ltd |
6.1 |
|
Fomento Economico Mexicano SAB |
5.6 |
|
BRF - Brasil Foods SA |
5.6 |
|
Naspers Ltd |
5.1 |
|
Grupo Televisa SA |
4.7 |
|
SACI Falabella |
4.2 |
|
Cencosud SA |
4.0 |
|
Download |
(As of 6/30/11) | 1-Month (%) |
3-Month (%) |
Year-to-Date (%) |
1-Year (%) |
Since Inception (%)** |
Total Returns (Net Asset Value) |
(12.56) | (16.14) | (12.71) | (4.63) | 1.31 |
Total Returns (Market Price) |
(14.82) | (18.22) | (14.65) | (6.51) | (0.46) |
Dow Jones Emerging Markets Consumer Titans Index |
(12.36) | (15.92) | (12.37) | (2.77) | 3.24 |
The EGShares Consumer Goods GEMS exchange-traded fund (ETF) seeks to achieve its investment objective of total return by investing in the constituent securities of the Dow Jones Emerging Markets Consumer Goods Titans 30 Index. The index is created to represent 30 of the largest emerging-market companies in the Consumer Goods Industry as defined by the Industry Classification Benchmark (ICB). Stocks are selected to the index based on rankings by float-adjusted market capitalization, revenue and net profit.
(As of 9/30/11) |
ETF Ticker (NYSE): |
GGEM |
Bloomberg Index Ticker: |
DJECGT |
|
Inception Date |
6/23/2011 |
|
Net Expenses* |
0.85% |
|
Index Holdings |
30 |
|
Index Weighted Average Market Cap |
$21.7B |
|
Index Median Market Cap |
$15.5B |
|
Trailing P/E |
16.2x |
|
Price/Book |
3.5x |
(As of 9/30/11) |
Industry |
Weights |
Food Products |
21.30% |
|
Brewers |
14.2 |
|
Automobiles |
13.4 |
|
Tobacco |
12.1 |
|
Soft Drinks |
10.0 |
|
Personal Products |
8.9 |
|
Auto Parts |
8.2 |
|
Farming & Fishing |
8.1 |
|
Distillers & Vintners |
1.5 |
(As of 9/30/11) |
Country |
Weights |
India |
20.6% |
|
Brazil |
18.2 |
|
Mexico |
16.4 |
|
Indonesia |
15.8 |
|
Malaysia |
10.0 |
|
China |
8.5 |
|
South Africa |
3.3 |
|
Colombia |
2.7 |
(As of 9/30/11) |
Company (Ticker) |
Weights |
Cia de Bebidas das Americas (ABV US) |
10.4% |
|
Astra International Tbk PT (ASII IJ) |
8.2 |
|
Fomento Economico Mexicano SAB de CV (FMX US) |
7.6 |
|
ITC Ltd (ITC IN) |
7.1 |
|
BRF - Brasil Foods SA (BRFS US) |
6.6 |
|
|
Hindustan Unilever Ltd (HUVR IN) |
5.0 |
Bajaj Auto Ltd (BJAUT IN) |
3.8 |
|
Tiger Brands Ltd (TBS SJ) |
3.3 |
|
Hero Motocorp Ltd (HMCL IN) |
3.3 |
|
IOI Corp Bhd (IOI MK) |
3.2 |
|
Download |
(As of 9/30/11) | 1-Month (%) |
3-Month (%) |
Year-to-Date (%) |
1-Year (%) |
Since Inception (%)** |
Total Returns (Net Asset Value) |
(9.69) | (10.12) | N/A | N/A | (5.85) |
Total Returns (Market Price) |
(13.42) | (13.26) | N/A | N/A | (8.40) |
Dow Jones Emerging Markets Consumer Titans Index |
(9.59) | (10.10) | (3.85) | 1.72 | (5.91) |
The EGShares Consumer Services GEMS exchange-traded fund (ETF) seeks to achieve its investment objective of total return by investing in the constituent securities of the Dow Jones Emerging Markets Consumer Services Titans 30 Index. The index is created to represent 30 of the largest emerging-market companies in the Consumer Services Industry as defined by the Industry Classification Benchmark (ICB). Stocks are selected to the index based on rankings by float-adjusted market capitalization, revenue and net profit.
(As of 9/30/11) |
ETF Ticker (NYSE): |
VGEM |
Bloomberg Index Ticker: |
DJECNT |
|
Inception Date |
6/23/2011 |
|
Net Expenses* |
0.85% |
|
Index Holdings |
29 |
|
Index Weighted Average Market Cap |
$13.3B |
|
Index Median Market Cap |
$10.9B |
|
Trailing P/E |
17.6x |
|
Price/Book |
2.8x |
(As of 9/30/11) |
Industry |
Weights |
Food Retailers & Wholesalers |
26.9% |
|
Broadline Retailers |
23.4 |
|
Broadcasting & Entertainment |
18.1 |
|
Airlines |
8.2 |
|
Hotels |
7.2 |
|
Specialty Retailers |
5.3 |
|
Travel & Tourism |
3.7 |
|
Apparel Retailers |
2.4 |
(As of 9/30/11) |
Country |
Weights |
Mexico |
24.2% |
|
South Africa |
22.8 |
|
Chile |
16.0 |
|
Malaysia |
8.8 |
|
China |
7.7 |
|
Russia |
5.8 |
|
Brazil |
4.6 |
|
Turkey |
3.0 |
(As of 9/30/11) |
Company (Ticker) |
Weights |
Wal-Mart de Mexico SAB de CV (WALMEXV MM) |
10.2% |
|
Naspers Ltd (NPN SJ) |
9.4 |
|
Grupo Televisa SA (TV US) |
7.6 |
|
SACI Falabella (FALAB CI) |
6.7 |
|
Cencosud SA (CENCOSUD CI) |
6.4 |
|
|
Grupo Elektra SA de CV (ELEKTRA* MM) |
5.3 |
Genting Bhd (GENT MK) |
4.3 |
|
Magnit OJSC (MGNT LI) |
3.9 |
|
Ctrip.com International Ltd (CTRP US) |
3.7 |
|
Shoprite Holdings Ltd (SHP SJ) |
3.6 |
|
Download |
(As of 9/30/11) | 1-Month (%) |
3-Month (%) |
Year-to-Date (%) |
1-Year (%) |
Since Inception (%)** |
Total Returns (Net Asset Value) |
(15.87) | (20.07) | N/A | N/A | (17.55) |
Total Returns (Market Price) |
(17.18) | (21.97) | N/A | N/A | (19.00) |
Dow Jones Emerging Markets Consumer Titans Index |
(15.18) | (19.71) | (19.53) | (10.70) | (17.23) |
EGShares
470 Park Avenue South, 8th Floor
New York, NY 10016
Email: [email protected]
PHONE: 1-888-800-4EGS (4347)
INCO US268461761
India Consumer ETFECON US268461779 6
Emerging Markets ConsumerGGEM US2684613084
ConsumerGoodsGEMSVGEM US2684614074
ConsumerServicesGEMS