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

EGShares Low Volatility Emerging Markets Dividend ETF

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HILO:US

15.3300 USD 0.1900 1.25%

As of 20:04:04 ET on 10/17/2014.

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

Open: 15.3000 High - Low: 15.4100 - 15.2800 Primary Exchange: NYSE Arca
Volume: 21,394 52-Week Range: 14.9500 - 18.9633 Beta vs FTHILON: 0.9250

ETF Chart for HILO

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  • HILO:US 15.3300
  • 1D
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15.1400
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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 2014-10-17) 15.3055
Assets (M) (on 2014-10-17) 39.0290
Shares out (M) 2.55
Market Cap (M) 39.09
% Premium 0.16
Average 52-Week % Premium -0.2868
Fund Leveraged N

Dividends for HILO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1812
Dividend Yield (ttm) 4.70%

Performance for HILO

1-Month -7.34% 1-Year -14.43%
3-Month -8.77% 3-Year -0.21%
Year To Date -9.76% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for HILO

Filing Date: 10/17/2014
Name Position Value % of Total
Grupo Aeroportuario del Centro 420,634 1,885,866 4.857%
Ecopetrol SA 61,719 1,802,812 4.644%
O2 Czech Republic AS 124,782 1,591,372 4.099%
BTS Group Holdings PCL 4,950,300 1,557,370 4.011%
United Bank Ltd/Pakistan 810,690 1,471,866 3.791%
Fleury SA 237,643 1,469,836 3.786%
Advanced Info Service PCL 210,700 1,455,703 3.749%
CEZ AS 53,286 1,434,314 3.694%
Aguas Andinas SA 2,410,580 1,399,493 3.605%
Maxis Bhd 689,700 1,373,879 3.539%

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

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