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EGShares EM Quality Dividend ETF

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HILO:US
NYSE Arca
10.98
USD
0.03
0.27%
As of 8:04 PM EST on 2/9/2016.
Open
11.00
Day Range
10.93 - 11.00
Volume
3,516
Previous Close
11.01
52Wk Range
10.19 - 15.59
1 Yr Return
-21.34%
Open
11.00
Day Range
10.93 - 11.00
Volume
3,516
Previous Close
11.01
52Wk Range
10.19 - 15.59
1 Yr Return
-21.60%
YTD Return
-4.27%
NAV (on 02/09/2016)
11.2208
Total Assets (m USD) (on 02/09/2016)
16.270
Inception Date
08/04/2011
Premium/Discount
-2.15%
Average 52-Week Premium
-0.55%
Fund Managers
FRANK A VALLARIO / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2015)
0.10154
Dividend Indicated Gross Yield
3.70%
Expense Ratio
0.85%
3 Mo Return
-10.17%
3 Yr Return
-15.12%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Indofood Sukses Makmur Tbk PT 922.35 k 454.23 k 2.80
Thai Union Group PCL 775.00 k 410.62 k 2.53
Telekomunikasi Indonesia Perse 1.55 m 385.75 k 2.37
United Tractors Tbk PT 306.42 k 382.88 k 2.36
Empresa Nacional de Electricid 288.32 k 371.28 k 2.29
Kuala Lumpur Kepong Bhd 64.10 k 367.30 k 2.26
British American Tobacco Malay 26.90 k 365.61 k 2.25
Semen Indonesia Persero Tbk PT 461.42 k 362.89 k 2.23
Gamuda Bhd 327.80 k 359.58 k 2.21
Petronas Gas Bhd 66.10 k 357.77 k 2.20
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
Emerging Global Advisors LLC
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347