Fact Sheet
Fund NAV/Premium Discount
Download NAV/Premium Discount History
Fund Holdings CSVFund Objective
Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the EGAI Emerging Markets ex-China Index.
Index Description
The EGAI℠ Emerging Markets ex-China Index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong.
Reasons To Invest
- Broad country exposure: This Fund captures predominantly large and mid-cap companies in
14 emerging markets - Excludes China and Hong Kong: All types of China shares classes are excluded, including A-shares
- Control the size and style of China in a portfolio: By choosing a core emerging market exposure that excludes China, investors can decide how much to invest in China as well as the style and vehicle with which they are investing in China
Key Statistics
(As of 12/31/2015) |
ETF Ticker (NYSE) |
XCEM |
Bloomberg Index Ticker |
EGAXCEMT |
|
Inception Date |
9/2/2015 |
|
Expense Ratio |
0.70% Gross, 0.35% Net* |
|
Holdings |
99 |
|
Average Market Cap |
$ 32.30B |
|
Median Market Cap |
$ 18.10B |
|
Total Constituent Daily Traded Value |
$ 4.34B |
|
P/E Ratio (Trailing) |
13.94x |
|
Price/Book Ratio |
1.18x |
|
Index Dividend Yield |
2.96% |
Top Holdings (Ticker)
(As of 12/31/2015) |
Company |
Weights |
Samsung Electronics Co Ltd (005930 KS Equity) |
5.28 % |
|
TSMC (2330 TT Equity) |
4.22
|
|
Infosys Ltd (INFY US Equity) |
2.73
|
|
Tata Motors Ltd (TTM US Equity) |
2.64 |
|
HDFC Bank Ltd (HDB US Equity) |
2.17
|
|
ICICI Bank Ltd (IBN US Equity) |
2.05
|
|
Tenaga Nasional Bhd (TNB MK Equity) |
2.00 |
|
Vale SA (VALE5 BZ Equity) |
2.00
|
|
KT&G; Corp (033780 KS Equity) |
1.91
|
|
Petroleo Brasileiro SA (PETR4 BZ Equity) |
1.89 |
Performance
(As of 12/31/2015) |
3-Month (%) | Year-to-Date (%) | 1-Year (%) | Since Inception (%) * |
| Total Returns (Net Asset Value) | 0.10 | N/A | N/A | -1.86 |
| Total Returns (Market Price) | -1.10 | N/A | N/A | -2.19 |
| EGAI Emerging Markets ex-China Index | -0.12 | N/A | N/A | -1.72 |
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.
*Returns are cumulative since inception. This Fund is new and therefore has limited performance history.
Performance results shown reflect the expense reimbursement, without which the results would have been lower.
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.
*Returns are cumulative since inception. This Fund is new and therefore has limited performance history.
Performance results shown reflect the expense reimbursement, without which the results would have been lower.
*EGA has entered into a written fee waiver agreement to waive its advisory fee to 0.35% of the Fund's average daily net assets. The Fee Waiver Agreement will remain in effect and will be contractually binding for two years until August 11, 2017.
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. One cannot invest directly in an Index.
