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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

13.9800 USD 0.3100 2.17%

As of 20:04:05 ET on 01/30/2015.

Snapshot for EGShares EM Quality Dividend ETF (HILO)

Open: 14.0200 High - Low: 14.1800 - 13.9800 Primary Exchange: NYSE Arca
Volume: 11,299 52-Week Range: 13.9800 - 17.5700 Beta vs FTHILON: 0.9283

ETF Chart for HILO

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  • HILO:US 13.9800
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14.2900
Interactive HILO Chart

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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 2015-01-30) 14.1226
Assets (M) (on 2015-01-30) 26.8330
Shares out (M) 1.90
Market Cap (M) 26.56
% Premium -1.01
Average 52-Week % Premium -0.2927
Fund Leveraged N

Dividends for HILO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1407
Dividend Yield (ttm) 4.18%

Performance for HILO

1-Month -3.32% 1-Year -7.40%
3-Month -10.26% 3-Year -6.46%
Year To Date -3.32% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for HILO

Filing Date: 01/29/2015
Name Position Value % of Total
Uralkali PJSC 48,000 616,800 2.310%
Ambev SA 88,400 599,006 2.243%
Cielo SA 38,000 586,095 2.195%
MediaTek Inc 37,000 582,553 2.182%
Uni-President Enterprises Corp 353,000 579,806 2.171%
Philippine Long Distance Telep 8,595 579,763 2.171%
Tatneft OAO 23,100 579,348 2.170%
Siliconware Precision Industri 349,000 578,758 2.167%
Delta Electronics Inc 94,000 578,613 2.167%
Advanced Semiconductor Enginee 461,000 576,287 2.158%

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

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