• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

EGShares Low Volatility Emerging Markets Dividend ETF

+ Add to Watchlist

HILO:US

15.7500 USD 0.1899 1.19%

As of 16:15:04 ET on 10/01/2014.

Snapshot for EGShares Low Volatility Emerging Markets Dividend ETF (HILO)

Open: 15.8800 High - Low: 15.8800 - 15.7200 Primary Exchange: NYSE Arca
Volume: 12,593 52-Week Range: 15.2600 - 18.9633 Beta vs FTHILON: 0.9158

ETF Chart for HILO

No chart data available.
  • HILO:US 15.7500
  • 1D
  • 1M
  • 1Y
15.9399
Interactive HILO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 FTSE Emerging All Cap ex-Taiwan Low Volatility Dividend Index.

Inception Date: 2011-08-04 Telephone: 1-888-800-4347
Managers: HABIB MOUDACHIROU
Web Site: www.egshares.com

Fundamentals for HILO

NAV (on 2014-09-30) 15.9498
Assets (M) (on 2014-09-30) 45.4568
Shares out (M) 2.85
Market Cap (M) 44.81
% Premium -0.06
Average 52-Week % Premium -0.2478
Fund Leveraged N

Dividends for HILO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1812
Dividend Yield (ttm) 4.58%

Performance for HILO

1-Month -6.23% 1-Year -6.42%
3-Month -5.09% 3-Year +2.18%
Year To Date -6.17% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for HILO

Filing Date: 09/30/2014
Name Position Value % of Total
Ecopetrol SA 68,777 2,150,657 4.718%
Grupo Aeroportuario del Centro 472,600 2,077,482 4.557%
O2 Czech Republic AS 139,924 2,011,778 4.413%
Indo Tambangraya Megah Tbk PT 901,816 1,920,842 4.214%
CEZ AS 59,374 1,805,502 3.961%
BTS Group Holdings PCL 5,518,300 1,701,813 3.733%
United Bank Ltd/Pakistan 902,330 1,656,113 3.633%
Fleury SA 284,605 1,647,404 3.614%
Advanced Info Service PCL 234,700 1,628,554 3.573%
Aguas Andinas SA 2,683,330 1,552,916 3.407%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil