[EMDD] EGA Emerging Global Shares Trust

Overview

Type of security: Fund

Tags: Diversified, Emerging Markets, Equity, ETF, Index Based, Not Inversed, Regional, Stocks, Unleveraged

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Price: 16.83 Change: 0 (0%)
Ext. hours: Change: 0 (0%)

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Description: The investment seeks investment results that correspond to the price and yield performance of the S&P Emerging Markets Domestic Demand Index. Normally, the fund will invest at least 80% of its net assets in emerging market "domestic demand" companies included in index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is designed to measure the performance of companies in emerging markets that derive a significant portion of their revenues from sectors that are less reliant on exports and therefore driven by domestic demand. The fund is non-diversified.

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Technical Data
High 52 week20.42 Low 52 week16.44 Last close19.99 Last change0%
RSI49.71 Average true range1.52 Beta0.73 Volume
Simple moving average 20 days0.3% Simple moving average 50 days1.06% Simple moving average 200 days7.88%
Performance Data
Performance Week0% Performance Month3.16% Performance Quart3.36% Performance Half13.55%
Performance Year5.59% Performance Year-to-date18.39% Volatility daily0.86% Volatility weekly1.92%
Volatility monthly3.93% Volatility yearly13.61% Relative Volume0% Average Volume4.77 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization36100000000 Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield2.63 Median market cap20.7 B Number of holdings50
Price to Book Value 2.9 Price to Earnings17.32 Total expense ratio0.85% Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Index Dividend Yield2,63
P/E Ratio17,32
Number Of Holdings50
P/Bv Ratio2,9
Total Expense Ratio0,85
Average Market Capitalization 36.13b
Median Market Cap 20.72b
Sector Breakdown:
NAME VALUE
Consumer Staples30,88
Telecommunication Services29,92
Consumer Discretionary25,61
Utilities8,48
Health Care4,66
Countries:
NAME VALUE
South Africa18,29
China17,37
Mexico16,1
India9,6
Brazil8,58
Indonesia7,89
Malaysia7,19
Russia4,69
Chile4,01
Thailand3,05
Turkey1,47
Philippines1,31
Top Holdings:
NAME VALUE
Mtn Group Ltd Mtn Sj Equity5,13
China Mobile Ltd 941 Hk Equity4,78
Ambev Sa Abev Us Equity4,74
America Movil Sab De Cv Amx Us Equity4,64
Naspers Ltd Npn Sj Equity4,38
Grupo Televisa Sab Tv Us Equity4,19
Astra International Tbk Pt Asii Ij Equity4,15
Fomento Economico Mexicano Sab Fmx Us Equity3,04
Magnit Ojsc Mgnt Li Equity2,69
Steinhoff International Holdin Shf Sj Equity2,68
Tenaga Nasional Bhd Tnb Mk Equity2,68
Aspen Pharmacare Holdings Ltd Apn Sj Equity2,65
Brf Sa Brfs Us Equity2,47
Advanced Info Service Pcl Advanc Tb Equity2,39
Wal-mart De Mexico Sab De Cv Walmexv Mm Equity2,38
Telekomunikasi Indonesia Perse Tlk Us Equity2,15
Genting Bhd Gent Mk Equity2,1
Ctrip.com International Ltd Ctrp Us Equity2,03
Itc Ltd Itc In Equity2,03
Sun Pharmaceutical Industries Sunp In Equity2,01
Mobile Telesystems Ojsc Mbt Us Equity2
Tata Motors Ltd Ttm Us Equity1,88
Want Want China Holdings Ltd 151 Hk Equity1,86
Axiata Group Bhd Axiata Mk Equity1,7
Enersis Sa Eni Us Equity1,68
Pgn Pgas Ij Equity1,59
Empresa Nacional De Electricid Eoc Us Equity1,54
Great Wall Motor Co Ltd 2333 Hk Equity1,54
Hengan International Group Co 1044 Hk Equity1,44
Bharti Airtel Ltd Bharti In Equity1,42