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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.

Emerging Global Shares Quick Facts

As of 08/28/2016

Emerging Global Shares ETF List

This is a list of all the Emerging Global 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 2016-08-28 00:20:06 UTC

Emerging Global Shares ETF Returns

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

Emerging Global Shares ETF Expenses

The following table presents sortable expense information for all Emerging Global 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.

Emerging Global Shares ETF Dividends

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

Emerging Global Shares ETF Holdings

The following table includes basic holdings information for each ETF in the Emerging Global 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.

Emerging Global Shares ETF Tax Rates

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

Emerging Global Shares ETF Technicals

The following table includes certain technical metrics for all Emerging Global 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.

Emerging Global Shares ETF Analysis

The following table includes links to more in-depth analysis of all Emerging Global 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.

Emerging Global Shares ETFs: ETFdb Realtime Ratings

The following table shows the ETFdb Ratings for all Emerging Global 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 ETF Name Total Assets* YTD Avg Volume Previous Closing Price 1-Day Change Overall Rating 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Free 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 Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating
ECON EGShares Emerging Markets Consumer ETF $706,299 17.4% 178,872.0 $24.95 -1.11% -2.5% 1.2% 10.1% 1.7% 17.4% Consumer Staples Equities 2010-09-14 0.84% Not Available $0.23 2015-12-29 $0.23 0.93% 25.2 2.27 30 48.8% View 35% 15% 1099 $24.30 $26.11 $24.64 $25.42 54.48 View View View View View View A C
BBRC EG Shares Beyond BRICs ETF $92,378 11.7% 24,926.0 $16.20 -0.18% -2.2% 1.1% 2.1% -10.4% N/A Emerging Markets Equities 2012-08-15 0.58% Not Available $0.67 2015-12-29 $0.67 4.09% 13.4 1.57 90 23.3% View 35% 15% 1099 $15.86 $16.86 $15.97 $16.51 51.64 View View View View View View A- B+
INCO EGShares India Consumer ETF $80,293 8.0% 18,932.0 $34.69 -1.03% -2.4% -2.2% 5.1% 82.7% 75.5% Consumer Discretionary Equities 2011-08-10 0.89% Not Available N/A 2014-12-29 $0.03 0.08% 32.8 2.05 30 52.1% View 35% 15% 1099 $34.76 $35.94 $34.52 $35.02 49.99 View View View View View View C+ C
INXX EGShares India Infrastructure ETF $44,688 11.2% 16,245.0 $11.74 -0.68% -2.5% -2.2% 7.2% 41.7% -12.4% Utilities Equities 2010-11-08 0.85% Not Available $0.10 2015-12-29 $0.10 0.82% 40.1 2.36 30 53.4% View 35% 15% 1099 $11.65 $12.03 $11.65 $11.91 53.90 View View View View View View B+ C
SCIN EGShares India Small Cap ETF $21,492 0.7% 3,626.0 $15.80 0.32% 0.5% 0.9% 8.9% 82.1% 5.3% Emerging Markets Equities 2010-07-07 0.85% Not Available $0.09 2015-12-29 $0.10 0.60% 14.0 2.82 74 35.0% View 35% 15% 1099 $15.19 $15.95 $15.74 $15.92 59.08 View View View View View View C+ C
HILO EGShares EM Quality Dividend ETF $15,720 19.6% 3,922.0 $13.54 -0.66% -2.7% -0.2% 11.7% -14.1% -13.8% Emerging Markets Equities 2011-08-04 0.85% Not Available $0.36 2016-06-28 $0.07 2.63% 12.2 1.99 50 22.8% View 35% 15% 1099 $13.42 $14.14 $13.52 $13.58 51.28 View View View View View View C+ C
EMSO EG Shares EM Stretegic Opportunities ETF $14,482 8.2% 2,891.0 $19.18 -0.10% -0.4% -5.2% -7.7% -9.7% N/A Emerging Markets Equities 2012-08-15 0.65% Not Available $0.57 2015-12-29 $0.57 2.96% 21.1 2.79 53 44.2% View 39% 20% 1099 $17.82 $19.95 $19.15 $19.20 55.77 View View View View View View N/A B
XCEM EG Shares EM Core ex-China ETF $10,526 19.4% 2,693.0 $23.27 -0.81% -2.5% 1.4% N/A N/A N/A Emerging Markets Equities 2015-09-02 0.35% Not Available $0.51 2015-12-29 $0.51 2.19% 15.8 3.05 101 30.0% View 35% 15% 1099 $22.72 $24.21 $23.14 $23.43 55.31 View View View View View View C A
EMCR EG Shares Emerging Markets Core ETF $4,688 15.2% 1,872.0 $18.67 -0.90% -4.7% 0.3% 6.7% 1.2% N/A Emerging Markets Equities 2012-10-16 0.70% Not Available $0.26 2015-12-29 $0.26 1.38% 15.7 5.16 119 14.0% View 35% 15% 1099 $18.02 $19.67 $18.62 $18.77 54.30 View View View View View View C C+
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