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

EGShares EM Quality Dividend ETF

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HILO:US

14.1900 USD 0.0500 0.35%

As of 20:04:06 ET on 03/31/2015.

Snapshot for EGShares EM Quality Dividend ETF (HILO)

Open: 14.1400 High - Low: 14.2000 - 14.1400 Primary Exchange: NYSE Arca
Volume: 3,344 52-Week Range: 13.5100 - 17.5700 Beta vs EGAQLDVT: -

ETF Chart for HILO

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  • HILO:US 14.1900
  • 1D
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  • 1Y
14.2400
Interactive HILO Chart

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Fund Profile & Information for HILO

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.

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 2015-03-31) 14.2484
Assets (M) (on 2015-03-31) 24.9347
Shares out (M) 1.75
Market Cap (M) 24.83
% Premium -0.41
Average 52-Week % Premium -0.2962
Fund Leveraged N

Dividends for HILO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.0967
Dividend Yield (ttm) 4.18%

Performance for HILO

1-Month -3.39% 1-Year -8.29%
3-Month -1.19% 3-Year -7.04%
Year To Date -1.19% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for HILO

Filing Date: 03/30/2015
Name Position Value % of Total
Uralkali PJSC 44,240 579,986 2.334%
Globe Telecom Inc 12,615 575,654 2.316%
Tupras Turkiye Petrol Rafineri 24,075 571,257 2.299%
KT&G Corp 6,948 563,746 2.268%
Nan Ya Plastics Corp 254,156 561,810 2.261%
Delta Electronics Inc 86,397 547,236 2.202%
Siliconware Precision Industri 321,304 543,729 2.188%
Uni-President Enterprises Corp 324,942 542,610 2.183%
FirstRand Ltd 116,881 537,914 2.165%
Hotai Motor Co Ltd 34,936 535,887 2.156%

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

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