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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

14.7900 USD 0.1054 0.72%

As of 20:04:04 ET on 02/27/2015.

Snapshot for EGShares EM Quality Dividend ETF (HILO)

Open: 14.6800 High - Low: 14.7900 - 14.6800 Primary Exchange: NYSE Arca
Volume: 3,310 52-Week Range: 13.9800 - 17.5700 Beta vs EGAQLDVT: -

ETF Chart for HILO

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  • HILO:US 14.7900
  • 1D
  • 1M
  • 1Y
14.6846
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 2015-02-27) 14.7636
Assets (M) (on 2015-02-27) 26.5746
Shares out (M) 1.80
Market Cap (M) 26.62
% Premium 0.18
Average 52-Week % Premium -0.2984
Fund Leveraged N

Dividends for HILO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1407
Dividend Yield (ttm) 3.96%

Performance for HILO

1-Month +5.79% 1-Year -2.41%
3-Month -3.21% 3-Year -6.82%
Year To Date +2.28% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for HILO

Filing Date: 02/26/2015
Name Position Value % of Total
Tatneft OAO 21,934 717,242 2.720%
Philippine Long Distance Telep 9,365 678,885 2.574%
Mobile Telecommunications Co K 344,854 674,929 2.559%
PTT Exploration & Production P 183,100 652,919 2.476%
Uralkali PJSC 45,538 631,612 2.395%
Wal-Mart de Mexico SAB de CV 249,968 613,552 2.327%
Siliconware Precision Industri 330,490 587,029 2.226%
Advanced Semiconductor Enginee 436,260 586,375 2.223%
Delta Electronics Inc 88,916 573,542 2.175%
United Tractors Tbk PT 368,776 572,945 2.173%

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

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