EGShares Health Care GEMS ETF  HGEM
  Style Box Details
Size
Average Mkt Cap $Mil4,613
  
Market Capitalization% of Portfolio
Giant9.92
Large44.81
Medium42.60
Small2.68
Micro0.00
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2012
2011
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings20.8---
Price/Book3.1---
Price/Sales1.8---
Price/Cash Flow16.6---
Dividend Yield 1.1---
Long-Term Earnings17.9---
Historical Earnings5.3---
Sales Growth11.8---
Cash-Flow Growth13.5---
Book-Value Growth14.4---
Data as of 05-16-13
 
  Asset Allocation 
% of Net Assets
Cash0.0
Stocks100.0
Bonds0.0
Other0.0
Foreign Stocks100.0
Data through 05-16-13
  Sector Weightings  
 % of Stocks Rel to MSCI World NR USDRel to Cat Avg
Cyclical
Basic Materials--- 0.00 0.00
Consumer Cyclical1.38 0.00 12.57
Financial Services 0.00 0.00 0.00
Real Estate 0.00 0.00 0.00
Sensitive
Communication Services 0.00 0.00 0.00
Energy 0.00 0.00 0.00
Industrials 0.00 0.00 0.00
Technology 0.00 0.00 0.00
Defensive
Consumer Defensive2.29 0.00 5.45
Healthcare96.33 0.00 0.99
Utilities 0.00 0.00 0.00
Data through 05-16-13
 Top 25 Holdings
Total Number of Stock Holdings30 Annual Turnover %9
Total Number of Bond Holdings0 % Assets in Top 10 Holdings59.92
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Aspen Pharmacare Holdings PLC29.3317.0710.64
Sun Pharmaceuticals Industries Ltd. ------9.92
Life Healthcare Group Holdings Ltd. ------6.38
Mindray Medical International Limited ADR21.7928.845.50
PT Kalbe Farma Tbk ------4.92
Dr. Reddy Laboratories, Ltd. ADR21.4113.944.79
Netcare Limited ------4.41
Cipla Ltd. ------4.24
Mediclinic International Limited ------4.14
Sinopharm Group Co., Ltd. H Shares23.92-2.733.99
Chemical Works of Gedeon Richter Plc. ------3.61
Shandong Weigao Group Medical Polymer Co., Ltd. H Shares ------3.23
Bangkok Dusit Medical Services Public Company Limited ------3.22
Apollo Hospitals Enterprise Ltd ------3.20
Genomma Lab Internacional, S.A.B. de C.V.17.0616.413.02
OJSC Pharmstandard GDR ------2.80
WuXi PharmaTech (Cayman), Inc. ADR13.1229.712.71
Shanghai Pharmaceutical Co., Ltd. H Shares ------2.29
Glenmark Pharmaceuticals Ltd. ------2.12
Adcock Ingram Holdings Ltd. ------1.99
Ranbaxy Laboratories Ltd. ------1.97
Bumrungrad Hospital Public Company Limited ------1.88
Piramal Enterprises Ltd ------1.72
Divi's Laboratories Ltd. ------1.54
Banmedica SA ------1.42
Aspen Pharmacare Holdings PLC29.3317.0710.64
Sun Pharmaceuticals Industries Ltd. ------9.92
Life Healthcare Group Holdings Ltd. ------6.38
Mindray Medical International Limited ADR21.7928.845.50
PT Kalbe Farma Tbk ------4.92
Data as of 05-16-13
YTD Data through 05-17-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.