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EGShares EM Quality Dividend ETF

HILO:US
NYSE Arca
12.26
USD
0.12
0.99%
As of 8:04 PM EDT 5/25/2016
Open
12.31
Day Range
12.26 - 12.31
Volume
1,044
Previous Close
12.14
52Wk Range
10.19 - 15.04
1 Yr Return
-13.68%
Open
12.31
Day Range
12.26 - 12.31
Volume
1,044
Previous Close
12.14
52Wk Range
10.19 - 15.04
1 Yr Return
-16.95%
YTD Return
7.62%
NAV (on 05/27/2016)
12.3911
Total Assets (m USD) (on 05/27/2016)
14.869
Inception Date
08/04/2011
Premium/Discount
-0.19%
Average 52-Week Premium
-0.55%
Fund Managers
FRANK A VALLARIO / ROBERT C HOLDERITH "BOB"
Last Dividend (on 03/29/2016)
0.08706
Dividend Indicated Gross Yield
2.84%
Expense Ratio
0.85%
3 Mo Return
8.28%
3 Yr Return
-11.97%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
638.07 k 450.96 k 3.04
38.53 k 341.57 k 2.30
27.98 k 331.07 k 2.23
1.19 m 329.60 k 2.22
542.10 k 327.30 k 2.21
34.93 k 326.96 k 2.21
17.75 k 326.23 k 2.20
77.32 k 323.32 k 2.18
141.91 k 322.90 k 2.18
16.48 k 321.92 k 2.17
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