• 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

16.8214 USD 0.1396 0.82%

As of 13:43:15 ET on 09/17/2014.

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

Open: 16.8600 High - Low: 16.8800 - 16.8191 Primary Exchange: NYSE Arca
Volume: 12,037 52-Week Range: 15.2600 - 19.2300 Beta vs FTHILON: 0.9118

ETF Chart for HILO

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  • HILO:US 16.8200
  • 1D
  • 1M
  • 1Y
16.9610
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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 2014-09-16) 16.7944
Assets (M) (on 2014-09-16) 47.8640
Shares out (M) 2.85
Market Cap (M) 47.93
% Premium 0.99
Average 52-Week % Premium -0.2206
Fund Leveraged N

Dividends for HILO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1743
Dividend Yield (ttm) 4.16%

Performance for HILO

1-Month -0.75% 1-Year -4.41%
3-Month -0.50% 3-Year +0.38%
Year To Date -1.27% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for HILO

Filing Date: 09/16/2014
Name Position Value % of Total
BTS Group Holdings PCL 7,998,700 2,346,898 4.957%
Powszechny Zaklad Ubezpieczen 15,629 2,269,367 4.794%
Bosideng International Holding 14,061,707 2,249,552 4.752%
Lewis Group Ltd 390,015 2,084,234 4.403%
Coal India Ltd 364,477 2,058,100 4.347%
Indo Tambangraya Megah Tbk PT 901,816 2,050,525 4.331%
Philippine Long Distance Telep 25,680 1,919,034 4.054%
CEZ AS 65,374 1,906,703 4.028%
Inversiones Aguas Metropolitan 1,178,895 1,887,000 3.986%
Ecopetrol SA 54,027 1,841,240 3.889%

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

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