• 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

16.1200 USD 0.1900 1.19%

As of 11:24:32 ET on 04/16/2014.

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

Open: 16.0700 High - Low: 16.1200 - 16.0600 Primary Exchange: NYSE Arca
Volume: 3,138 52-Week Range: 15.2600 - 20.7600 Beta vs FTHILON: 0.9300

ETF Chart for HILO

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  • HILO:US 16.1100
  • 1D
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  • 1Y
15.9300
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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
Web Site: www.egshares.com

Fundamentals for HILO

NAV (on 2014-04-15) 16.0988
Assets (M) (on 2014-03-31) 57.3336
Shares out (M) 3.45
Market Cap (M) 54.96
% Premium -1.05
Average 52-Week % Premium -0.1273
Fund Leveraged N

Dividends for HILO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0888
Dividend Yield (ttm) 4.29%

Performance for HILO

1-Month +2.68% 1-Year -15.96%
3-Month -5.60% 3-Year -
Year To Date -8.20% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for HILO

Filing Date: 04/15/2014
Name Position Value % of Total
Coal India Ltd 591,471 2,867,026 5.209%
Indo Tambangraya Megah Tbk PT 1,204,708 2,623,167 4.766%
Powszechny Zaklad Ubezpieczen 18,459 2,532,424 4.601%
Ecopetrol SA 59,921 2,466,348 4.481%
Lewis Group Ltd 422,587 2,414,749 4.388%
AES Tiete SA 286,083 2,348,524 4.267%
Tianneng Power International L 6,190,340 2,275,273 4.134%
Bangchak Petroleum PCL/The 2,385,800 2,269,765 4.124%
CEZ AS 79,650 2,256,476 4.100%
Mobile Telesystems OJSC 144,611 2,229,902 4.052%

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

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