• 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

15.7000 USD 0.1300 0.83%

As of 20:04:03 ET on 11/26/2014.

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

Open: 15.6800 High - Low: 15.7572 - 15.6800 Primary Exchange: NYSE Arca
Volume: 30,772 52-Week Range: 14.9500 - 17.9000 Beta vs FTHILON: 0.9251

ETF Chart for HILO

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  • HILO:US 15.7000
  • 1D
  • 1M
  • 1Y
15.5700
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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 / RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for HILO

NAV (on 2014-11-26) 15.7271
Assets (M) (on 2014-11-26) 37.7452
Shares out (M) 2.40
Market Cap (M) 37.68
% Premium -0.17
Average 52-Week % Premium -0.2899
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 +1.38% 1-Year -7.26%
3-Month -7.69% 3-Year +1.08%
Year To Date -7.58% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for HILO

Filing Date: 11/26/2014
Name Position Value % of Total
Grupo Aeroportuario del Centro 394,673 1,843,112 4.930%
BTS Group Holdings PCL 4,666,600 1,453,082 3.887%
Advanced Info Service PCL 198,700 1,449,723 3.878%
Air Arabia PJSC 3,718,493 1,447,712 3.873%
CEZ AS 50,245 1,408,287 3.767%
Fleury SA 223,175 1,396,573 3.736%
Ecopetrol SA 58,195 1,386,787 3.710%
United Bank Ltd/Pakistan 764,908 1,357,674 3.632%
Maxis Bhd 645,000 1,356,780 3.630%
Aguas Andinas SA 2,185,318 1,356,388 3.628%

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

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