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EGShares EM Quality Dividend ETF

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HILO:US
NYSE Arca
13.47
USD
0.11
0.82%
As of 12:50:27 ET on 07/28/2015.
Open
13.46
Day Range
13.46 - 13.49
Volume
2,663
Previous Close
13.36
52Wk Range
13.30 - 17.46
1 Yr Return
-18.88%
Open
13.46
Day Range
13.46 - 13.49
Volume
2,663
Previous Close
13.36
52Wk Range
13.30 - 17.46
1 Yr Return
-18.88%
YTD Return
-5.62%
NAV (on 07/27/2015)
13.5216
Total Assets (m -) (on 07/27/2015)
21.634
Inception Date
08/04/2011
Premium/Discount
-1.19%
Average 52-Week Premium
-0.39%
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 06/26/2015)
0.08984
Dividend Indicated Gross Yield
2.67%
Expense Ratio
0.85%
3 Mo Return
-13.38%
3 Yr Return
-6.98%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tupras Turkiye Petrol Rafineri 22.00 k 547.65 k 2.56
Qatar Electricity & Water Co Q 8.67 k 525.97 k 2.46
Klabin SA 83.60 k 516.68 k 2.42
Uni-President Enterprises Corp 297.20 k 513.23 k 2.40
British American Tobacco Malay 29.30 k 504.08 k 2.36
Cielo SA 38.32 k 495.48 k 2.32
Coal India Ltd 74.42 k 491.03 k 2.30
Sands China Ltd 115.74 k 486.00 k 2.27
Hero MotoCorp Ltd 11.80 k 478.75 k 2.24
Mobile Telecommunications Co K 332.68 k 472.62 k 2.21
Profile
EGShares EM Quality 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.
ADDRESS
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347