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EG Shares ETF List

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Founded in 2009, Emerging Global Advisors serves as advisor of Emerging Global Shares ETFs. The EGS family of ETFs track the performance of emerging markets indexes. Their first two ETFs, the EGS Emerging Markets Energy Fund and the EGS Emerging Markets Metals & Mining Fund launched in May 2009.

EG Shares Quick Facts

As of 05/29/2015

EG Shares ETF List

This is a list of all the EG Shares ETFs that are currently listed in the US. Please note that the list may not contain newly issued ETFs. For more detailed information on expenses, dividends, or returns, click on one of the other tabs below.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2015-05-29 20:18:05 UTC

EG Shares ETF Returns

The following table presents sortable historical returns for all EG Shares ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

EG Shares ETF Expenses

The following table presents sortable expense information for all EG Shares ETFs, including expense ratios and commission free trading. To see information on dividends, returns, or technicals, click on one of the other tabs below.

EG Shares ETF Dividends

The following table presents sortable dividends information for all EG Shares ETFs, including yield and dividend date. For information on expenses, returns, or technicals, click on one of the other tabs below.

EG Shares ETF Holdings

The following table includes basic holdings information for each ETF in the EG Shares, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.

EG Shares ETF Tax Rates

The following table presents sortable tax data for all EG Shares ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

EG Shares ETF Technicals

The following table includes certain technical metrics for all EG Shares ETFs. For more advanced technical indicators, click the “More” link in the right column. For information on expenses, returns, or dividends, click one of the other tabs below.

EG Shares ETF Analysis

The following table includes links to more in-depth analysis of all EG Shares ETFs; click on the links below to see fund holdings, official fact sheets, and more. For information on expenses, returns, or dividends, click one of the other tabs below.

EG Shares ETFs: ETFdb Realtime Ratings

The following table shows the ETFdb Ratings for all EG Shares ETFs. The ETFdb Ratings are a transparent, quant-based framework for evaluating exchange-traded products relative to peers in their ETFdb Category. For information on performance, expenses, or dividends, click on one of the other tabs below.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
ECON EGShares Emerging Markets Consumer $26.44 -0.94% $1,188,126.00 162,125 4.34% -3.71% -2.40% -2.54% 22.56% 0.00% Consumer Staples Equities 2010-09-14 0.84% Not Available $0.30 2014-12-29 $0.30 1.14% 21.02 -1.54 31 50.98% View 35% 15% 1099 $26.59 $27.81 $26.37 $26.56 41.84 View View View View View View A C
BBRC Beyond BRICs ETF $19.41 -0.41% $297,738.00 92,456 -1.82% -3.53% -3.77% -12.35% 0.00% 0.00% Emerging Markets Equities 2012-08-15 0.58% Not Available $0.25 2014-12-29 $0.25 1.28% 13.89 -1.42 89 28.89% View 35% 15% 1099 $19.51 $20.72 $19.36 $19.46 36.91 View View View View View View B- A-
INCO India Consumer ETF $34.56 2.13% $73,186.00 63,255 7.00% 0.64% 4.60% 29.39% 110.23% 0.00% Consumer Discretionary Equities 2011-08-10 0.89% Not Available $0.03 2014-12-29 $0.03 0.08% 24.11 -2.16 31 49.80% View 35% 15% 1099 $32.42 $35.11 $34.25 $34.81 50.75 View View View View View View C+ C
INXX India Infrastructure ETF $12.94 2.21% $54,481.00 46,516 2.21% 1.01% 2.05% -7.31% 25.61% 0.00% Utilities Equities 2010-11-08 0.85% Not Available $0.04 2014-12-29 $0.04 0.29% 16.29 -2.30 31 53.72% View 35% 15% 1099 $12.44 $13.10 $12.87 $13.02 50.12 View View View View View View B+ C
EMDD Emerging Markets Domestic Demand ETF $23.33 0.39% $37,344.00 4,657 3.23% -3.24% -1.93% 1.34% 0.00% 0.00% Emerging Markets Equities 2012-08-15 0.85% Not Available $0.28 2014-12-29 $0.28 1.19% 18.03 -1.76 51 42.27% View 35% 15% 1099 $23.34 $24.49 $23.33 $23.33 43.27 View View View View View View C C
SCIN India Small Cap ETF $16.62 1.78% $26,961.00 22,834 -2.24% 0.73% -0.24% 2.57% 43.31% 0.00% Emerging Markets Equities 2010-07-07 0.85% Not Available $0.08 2014-12-29 $0.08 0.50% 12.12 -3.23 76 27.15% View 35% 15% 1099 $15.81 $17.00 $16.45 $16.75 47.28 View View View View View View C+ C
HILO Low Volatility Emerging Markets Dividend ETF $14.63 -2.73% $25,330.00 7,642 1.86% -3.81% -3.43% -10.85% -6.43% 0.00% Emerging Markets Equities 2011-08-04 0.85% Not Available $0.59 2015-03-27 $0.10 3.98% 12.11 -1.47 51 22.85% View 35% 15% 1099 $14.83 $15.35 $14.56 $14.77 41.31 View View View View View View B C+
BRXX Brazil Infrastructure Index Fund $9.18 -2.55% $13,557.50 11,200 -16.01% -5.07% -9.38% -40.11% -49.26% -41.92% Utilities Equities 2010-02-24 0.85% Not Available $0.81 2014-12-29 $0.81 8.64% 16.34 -2.70 30 52.44% View 35% 15% 1099 $9.29 $10.80 $9.14 $9.27 38.45 View View View View View View A- C
BCHP Blue Chip ETF $20.50 0.49% $8,232.00 1,487 13.13% -1.11% 0.20% 1.37% 0.00% 0.00% Global Equities 2014-04-23 0.60% Not Available $0.19 2014-12-29 $0.19 0.91% 17.58 1.30 30 39.51% View 35% 15% 1099 $20.24 $20.82 $20.50 $20.50 56.86 View View View View View View N/A B-
EMCR Emerging Markets Core ETF $20.91 -1.04% $5,185.00 1,970 3.87% -3.73% -3.64% -0.48% 0.00% 0.00% Emerging Markets Equities 2012-10-16 0.70% Not Available $0.41 2014-12-29 $0.42 2.00% 13.91 -1.51 113 13.55% View 35% 15% 1099 $21.09 $22.19 $20.91 $20.91 40.44 View View View View View View C+ C+
EMHD EM Dividend High Income ETF $16.00 0.00% $2,631.00 1,407 -12.63% -10.01% -16.10% -12.38% 0.00% 0.00% Emerging Markets Equities 2013-08-15 0.85% Not Available $1.15 2014-11-25 $0.03 6.58% N/A -3.38 52 24.75% View 35% 15% 1099 $17.12 $19.65 $15.57 $16.86 28.55 View View View View View View N/A C
LEMF TCW EM Long Term Investment Grade Bond ETF $20.62 0.00% $2,084.00 12,336 N/A -2.14% -1.19% 0.00% 0.00% 0.00% Emerging Markets Bonds 2014-01-08 0.65% Not Available $0.51 2014-08-25 $0.06 2.44% N/A 0.00 13 89.50% View 35% 15% 1099 N/A N/A $20.62 $20.62 0.00 View View View View View View N/A C
IEMF TCW EM Intermediate Term Investment Grade Bond ETF $20.48 0.00% $2,048.00 1,018 N/A -0.73% -0.33% 0.00% 0.00% 0.00% Emerging Markets Bonds 2014-01-08 0.65% Not Available $0.43 2014-08-25 $0.05 2.08% N/A 0.00 17 64.06% View 35% 15% 1099 $19.81 $20.85 N/A N/A 65.23 View View View View View View N/A C+
SEMF TCW EM Short Term Investment Grade Bond ETF $19.96 0.00% $2,002.00 835 N/A -0.55% -0.45% 0.00% 0.00% 0.00% Emerging Markets Bonds 2014-01-08 0.65% Not Available $0.14 2014-08-25 $0.02 0.70% N/A -0.58 17 68.20% View 35% 15% 1099 $19.95 $20.13 N/A N/A 47.45 View View View View View View N/A C+
EMDG EGShares Emerging Markets Dividend Growth ETF $16.90 0.00% $866.50 738 -12.70% 0.00% -13.33% -11.96% 0.00% 0.00% Emerging Markets Equities 2013-07-01 0.85% Not Available $0.40 2014-09-25 $0.08 2.30% N/A -2.43 51 30.13% View 35% 15% 1099 $17.06 $20.34 N/A N/A 24.70 View View View View View View N/A C
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