ECON - Dow Jones Emerging Markets Consumer Titans Index Fund Holdings

ECON Tracks This Index: Dow Jones Emerging Market Consumer Index
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.

Data as of

ECON Top Ten Holdings

  1. Companhia de Bebidas das Americas Ambev ADR(ABV ): 9.16%
  2. Naspers Ltd(NPN ): 8.32%
  3. Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)(FEMSA UBD ): 6.78%
  4. Wal - Mart de Mexico, S.A.B. de C.V. Class V(WMMVF ): 5.61%
  5. BRF SA ADR(BRFS ): 5.58%
  6. Astra International Tbk(ASII ): 5.15%
  7. OJSC Magnit GDR(MGNT ): 5.08%
  8. Hindustan Unilever Ltd.(HINDUNILVR ): 4.40%
  9. ITC Ltd.(ITC ): 4.33%
  10. S.A.C.I. Falabella(FALABELLA ): 3.82%
% Assets In Top 10: 58.24%
Total Holdings: 31

ECON Asset Allocation

Asset Percentage
U.S. Stocks 0.00%
International Stocks 100.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.00%

ECON Sector Breakdown

Sector Percentage
Consumer Defensive 56.54%
Consumer Cyclical 31.19%
Communication Services 8.32%
Industrials 3.95%
Utilities 0.00%
Technology 0.00%
Real Estate 0.00%
Energy 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Health Care 0.00%

ECON Market Cap Breakdown

Market Cap Percentage
Giant 38.05%
Large 49.14%
Medium 6.03%
Small 0.00%
Micro 0.00%

ECON Region Breakdown

Region Percentage
Latin America 46.90%
Asia (Emerging) 30.87%
Africa 17.15%
Europe 5.08%
Asia (Developed) 0.00%
Not Classified 0.00%
Australia 0.00%
Middle East 0.00%
Canada 0.00%
U.S. 0.00%
Japan 0.00%
Region Percentage
Developed 0.00%
Emerging 100.00%

ECON Country Breakdown

Country Percentage
Mexico 19.04%
Brazil 17.76%
South Africa 17.15%
India 10.95%
Chile 8.51%
Malaysia 6.34%
China 5.90%
Indonesia 5.15%
Russia 5.08%
Thailand 2.54%
Other 1.58%

Explore ECON on ETFdb

© 2013 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.

Enter a ticker symbol or keyword: