EGShares Emerging Markets Div Gr ETF
(NYSE ARCA: EMDG)
AdChoices
19.16
-0.13
-0.68%
:

Open

19.16

Net Assets

962.60k

Day's Range

0.00-19.16

52 week range

17.54-21.62

Category

Diversified Emerging Mkts

Vol (3-Month Avg.)

1.70k

Yield

2.06%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EMDG

    • -0.21

    • -1.44

    • -6.08

    • -8.97

    • -7.49

    • -

    • -

    • Category(Diversified Emerging Mkts )

    • 0.34

    • -0.62

    • -6.14

    • -6.83

    • -4.20

    • 3.49

    • 1.52

    • Rank in Category

    • 87

    • 81

    • 48

    • 86

    • 80

    • -

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Bank Bradesco Pfd Shs

        • 3.28

        • 2,050

        • 0

        • BRF SA

        • 3.19

        • 1,243

        • 0

        • China Mobile Ltd

        • 3.03

        • 2,455

        • 0

        • Bank Of China Ltd. H Shares

        • 2.92

        • 62,121

        • 0

        • Bank Rakyat Indonesia (Persero) Tbk Class B

        • 2.83

        • 30,761

        • 0

        • Tenaga Nasional Bhd

        • 2.79

        • 7,000

        • 0

        • Industrial And Commercial Bank Of China Ltd H Shares

        • 2.69

        • 40,758

        • 0

        • Itau Unibanco Holding SA ADR

        • 2.64

        • 1,685

        • 0

        • CNOOC Ltd

        • 2.56

        • 15,292

        • 0

        • OAO Gazprom ADR

        • 2.53

        • 3,654

        • 0

        CATEGORY

        • Name

        • EMDG

        • Category

          • Avg. Market Cap USD (M)

          • 21,182.86

          • 19,022.40

          • Expense Ratio

          • 0.85%

          • 0.60%

          • Net Assets

          • 962.60k

          • 2.21B

          • Price/Prospective Earnings

          • 10.12

          • 12.10

          • Price/Book

          • 1.55

          • 1.64

          • Price/Sales

          • 1.10

          • 1.17

          • Price/Cash Flow

          • 6.52

          • 5.49

          • Dividend Yield

          • 4.16%

          • 4.16

          Profile

          Name of Issuer

          Emerging Global Advisors

          Expenses

          0.85%

          The investment seeks investment results that correspond to the price and yield performance of the FTSE Emerging All Cap ex-Taiwan Diversified Capped Dividend Growth 50 Index. Under normal circumstances, the fund will invest at least 80% of its net assets in emerging market companies included in the EMDG underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The EMDG underlying index measures the performance of 50 emerging market companies with a high compounded annual dividend growth rate. The fund is non-diversified.

          Inception

          7/1/2013