ECON - EGShares Emerging Markets Consumer

Description: The index is a free-float market cap weighted index of 30 leading emerging market companies in the Consumer Goods and Consumer Services sectors.

Last Updated:

ECON - Profile

Summary Data for ECON

52 Week Lo: $23.22 52 Week Hi: $28.57
AUM: $1,146.6 M Shares: 44.1 M
Avg. Volume (1 month) 336,750 Avg. Volume (3 month) 277,332
Filings Data as of:

ECON - Holdings

Top Ten Holdings

  1. Naspers Ltd Class N NAPRF: 10.92%
  2. Ambev SA ADR ABEV: 7.20%
  3. Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) FMXUF: 5.47%
  4. BRF SA ADR BRFS: 4.85%
  5. Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + GRPFF: 4.72%
  6. Magnit PJSC GDR MGNT: 4.07%
  7. Astra International Tbk PTAIF: 4.05%
  8. Wal - Mart de Mexico SAB de CV Class V WMMVF: 3.97%
  9. Steinhoff International Holdings Ltd SNHFF: 3.87%
  10. ITC Ltd ITC: 3.72%
%Assets in Top 10: 52.84%
Total Holdings: 30.0

ECON Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 100.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

ECON Sector Breakdown

Sector Percentage
Consumer Defensive 51.65%
Consumer Cyclical 35.29%
Technology 10.92%
Industrials 2.14%
Financial Services 0.0%
Real Estate 0.0%
Communication Services 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

ECON Market Cap Breakdown

Market Cap Percentage
Giant 51.53%
Large 43.24%
Medium 5.23%
Small 0.0%
Micro 0.0%

ECON Region Breakdown

Region Percentage
Latin America 38.45%
Asia (Emerging) 37.45%
Africa 20.02%
Europe 4.07%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 100.0%
Developed 0.0%

ECON Country Breakdown

Country Percentage
South Africa 20.02%
Thailand 2.45%
China 17.94%
Mexico 15.78%
Brazil 14.43%
India 6.89%
Chile 6.58%
Malaysia 6.11%
Russia 4.07%
Indonesia 4.05%
Other 1.68%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

ECON - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the PDF
It appears you don't have Adobe Reader or PDF support in this web browser. Click here to download the PDF

Having trouble viewing?
Visit to install Adobe Acrobat Viewer.

ECON - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ECON relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

ECON - Fundamentals

ECON Performance

1 Week Return: -2.03%
2 Week Return: 3.21%
4 Week Return: 2.88%
13 Week Return: -2.91%
26 Week Return: -5.18%
YTD Return: 2.88%
1 Year Return: 10.42%
3 Year Return: 14.28%
5 Year Return: n/a

ECON Expenses & Fees

ECON Valuation

P/E Ratio: 22.03
Beta: -1.27
20 Day Moving Average: $25.60
60 Day Moving Average: $25.84

ECON Dividend

Annual Dividend Rate: $0.30
Dividend Date: 2014-12-29
Dividend: $0.30
Annual Dividend Yield %: 1.16%

ECON Volatility

5 Day Volatility: 70.75%
20 Day Volatility: 19.71%
50 Day Volatility: 19.96%
200 Day Volatility: 18.61%
Standard Deviation: 1.19%

ECON - Technicals

ECON Technicals

20 Day MA: $25.60
60 Day MA: $25.84
MACD 15 Period: 0.25
MACD 100 Period: 0.06
Williams % Range 10 Day: 39.57
Williams % Range 20 Day: 24.23
RSI 10 Day: 57
RSI 20 Day: 54
RSI 30 Day: 52
Ultimate Oscillator: 59

ECON Bollinger Bands

Lower Bollinger (10 Day): $25.23
Upper Bollinger (10 Day): $26.65
Lower Bollinger (20 Day): $24.59
Upper Bollinger (20 Day): $26.60
Lower Bollinger (30 Day): $24.13
Upper Bollinger (30 Day): $26.60

ECON Support & Resistance

Support Level 1: $25.88
Support Level 2: $25.68
Resistance Level 1: $26.19
Resistance Level 2: $26.30

ECON Stochastic

Stochastic Oscillator %D (1 Day): 61.39
Stochastic Oscillator %D (5 Day): 44.21
Stochastic Oscillator %K (1 Day): 59.50
Stochastic Oscillator %K (5 Day): 53.94

ECON Volatility

5 Day Volatility: 70.75%
20 Day Volatility: 19.71%
50 Day Volatility: 19.96%
200 Day Volatility: 18.61%
Standard Deviation: 1.19%

ECON - ETFdb Realtime Rating & Analyst Report

ECON is a passive ETF that seeks to replicate Dow Jones Emerging Market Consumer Index. The index is a free-float market cap weighted index of 30 leading emerging market companies in the Consumer Goods and Consumer Services sectors.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Consumer Staples Equities 0.85 2010-09-14 EG Shares ETF +2.88%

ECON Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for ECON on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Consumer Staples Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

ECON Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for ECON, as well as the A+ Overall Rated ETF in ECON's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for ECON

ECON offers exposure to the consumer sector in emerging markets, focusing on a corner of the market that is often overlooked by cap-weighted products but is a critical component of the emerging market growth story. Like all EGA funds, ECON is a "pure play" on emerging markets, avoiding quasi-deve...

Pro Membership Required to Continue Reading ETFdb Pro Members Only

To view the entire ETFdb Realtime Rating, you must be an ETFdb Pro member. To see all that is included in the ETFdb Realtime Rating, see the free previews of ten of the most popular ETFs: SPY, GLD, VWO, EFA, EEM, IVV, QQQ, TIP, VTI, LQD . Please login or begin your 14-day free trial to continue reading. There are several benefits to becoming an ETFdb Pro member today:

  • Register on ETFdb Get valuable insight from our analysts in the ETFdb Category reports, with in-depth breakdown every ETF niche, large or small.
  • Get portfolio guidance on nearly every possible investor scenario and include detailed information on risk profiles, asset correlation, portfolio management, and more.
  • Get access to our premium monthly newsletter ETF Edge.
  • Gain access to premium research reports covering popular sectors of the ETF industry.
  • Read in-depth monthly Q&A's with our Senior Analyst Michael Johnston.
  • Use the ETFdb Pro Screener to screen ETFs according to your own customized parameters, then download the results in Microsoft Excel format.
  • Get 100% access to the ETF Head-To-Head Comparison Tool, a resource that shows how more than 1,100 ETFs stack up against the competition in terms of performance, holdings, and technical strength.

Begin Your Free 14-Day Trial Now - or - Read more about ETFdb Pro

Latest ECON News Stories

Search ETF Database

Enter a ticker symbol or keyword: