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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

15.0599 USD 0.2001 1.31%

As of 20:04:03 ET on 04/17/2015.

Snapshot for EGShares EM Quality Dividend ETF (HILO)

Open: 14.9740 High - Low: 15.0599 - 14.9600 Primary Exchange: NYSE Arca
Volume: 23,850 52-Week Range: 13.5100 - 17.5700 Beta vs EGAQLDVT: -

ETF Chart for HILO

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  • HILO:US 15.0599
  • 1D
  • 1M
  • 1Y
15.2600
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 / ROBERT C HOLDERITH "BOB"
Web Site: www.egshares.com

Fundamentals for HILO

NAV (on 2015-04-17) 15.1739
Assets (M) (on 2015-04-17) 26.5544
Shares out (M) 1.75
Market Cap (M) 26.35
% Premium -0.75
Average 52-Week % Premium -0.2753
Fund Leveraged N

Dividends for HILO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.0967
Dividend Yield (ttm) 3.94%

Performance for HILO

1-Month +9.32% 1-Year -3.95%
3-Month +5.97% 3-Year -4.68%
Year To Date +4.87% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for HILO

Filing Date: 04/16/2015
Name Position Value % of Total
Tatneft OAO 17,706 642,905 2.407%
CNOOC Ltd 367,733 632,783 2.369%
China Merchants Bank Co Ltd 200,848 629,564 2.357%
Globe Telecom Inc 12,615 626,836 2.347%
Bank of China Ltd 876,478 624,089 2.336%
Nan Ya Plastics Corp 254,156 597,071 2.235%
PetroChina Co Ltd 440,199 596,217 2.232%
Industrial & Commercial Bank o 665,890 596,113 2.232%
KT&G Corp 6,948 595,204 2.228%
China Construction Bank Corp 589,485 593,108 2.220%

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

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