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EGShares Consumer Goods GEMS ETF (GGEM)

-NYSEArca

23.20 Down 0.15(0.64%) 2:04PM EDT

Prev Close:23.35
Open:23.50
Bid:23.13 x 200
Ask:23.53 x 600
NAV¹:24.80
Net Assets²:1.11M
YTD Return (Mkt)²:-5.68%
Day's Range:23.20 - 23.53
52wk Range:21.25 - 25.78
Volume:66,500
Avg Vol (3m):1,663
P/E (ttm)²:20
Yield (ttm)²:1.06

¹As of Apr 24, 2013

²As of Aug 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Consumer Defensive
Fund Family:Emerging Global Advisors
Total Assets:1.11M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:-5.68%
3y Avg Return:N/A
5y Avg Return:N/A
Beta (3y):N/A
Performance Details | Risk Details

Fund Summary

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Goods Titans 30 IndexSM. The fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer Goods companies that are included in the fund's Consumer Goods underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified. View More
Fund Profile
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