- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
EGShares Low Volatility Emerging Markets Dividend ETF
+ Add to WatchlistHILO:US
20.3699 USD 0.1201 0.59%As of 11:10:52 ET on 05/20/2013.
Snapshot for EGShares Low Volatility Emerging Markets Dividend ETF (HILO)
| Open: | 20.3560 | High - Low: | 20.3700 - 20.3560 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,129 | 52-Week Range: | 17.4711 - 20.7600 | Beta vs IHILOT: | 0.9680 |
Fund Profile & Information for HILO
EGShares Low Volatility Emerging Markets Dividend ETF is an exchange traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Low Volatility Emerging Markets Dividend Index.
| Inception Date: | 2011-08-04 | Telephone: | 1-888-800-4347 |
|---|---|---|---|
| Managers: | RICHARD C KANG | ||
| Web Site: | www.egshares.com | ||
Fundamentals for HILO
| NAV | (on 2013-05-17) 20.4363 |
|---|---|
| Assets (M) | (on 2013-04-30) 100.8934 |
| Shares out (M) | 5.05 |
| Market Cap (M) | 102.86 |
| % Premium | 0.26 |
| Average 52-Week % Premium | 0.2062 |
| Fund Leveraged | N |
Dividends for HILO
| Dividend Type | Return of Capital |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.0888 |
| Dividend Yield (ttm) | 5.19% |
Performance for HILO
| 1-Month | +3.33% | 1-Year | +19.34% |
|---|---|---|---|
| 3-Month | +5.00% | 3-Year | - |
| Year To Date | +1.89% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for HILO
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Turk Traktor ve Ziraat Makinel | 171,869 | 6,183,177 | 6.021% |
| Shin Corp PCL | 1,758,905 | 5,728,517 | 5.578% |
| Redefine Properties Ltd | 4,403,175 | 5,431,241 | 5.289% |
| Maxis Bhd | 2,358,400 | 5,408,244 | 5.266% |
| Growthpoint Properties Ltd | 1,495,610 | 4,845,806 | 4.718% |
| Grupo Modelo SAB de CV | 531,104 | 4,844,388 | 4.717% |
| Vodacom Group Ltd | 383,353 | 4,721,256 | 4.597% |
| DiGi.Com Bhd | 2,434,900 | 3,738,563 | 3.640% |
| Arcelik AS | 505,704 | 3,734,768 | 3.637% |
| Lewis Group Ltd | 629,289 | 3,652,905 | 3.557% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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