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EGShares EM Quality Dividend ETF

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HILO:US
NYSE Arca
14.05
USD
0.15
1.03%
As of 09:30:00 ET on 07/07/2015.
Open
14.05
Day Range
14.05 - 14.05
Volume
100
Previous Close
14.20
52Wk Range
13.51 - 17.46
1 Yr Return
-15.59%
NAV (on 07/06/2015)
14.3002
Total Assets (m USD) (on 07/06/2015)
22.880
Inception Date
08/04/2011
Premium/Discount
-0.73%
Average 52-Week Premium
-0.36%
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 06/26/2015)
0.08984
Dividend Indicated Gross Yield
2.53%
Expense Ratio
0.85%
3 Mo Return
-2.63%
3 Yr Return
-4.21%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tupras Turkiye Petrol Rafineri 22.00 k 561.44 k 2.47
Cielo SA 38.32 k 544.14 k 2.40
Qatar Electricity & Water Co Q 8.67 k 528.76 k 2.33
Uni-President Enterprises Corp 297.20 k 519.83 k 2.29
Klabin SA 83.60 k 504.36 k 2.22
Coal India Ltd 74.42 k 493.78 k 2.17
Hero MotoCorp Ltd 11.80 k 487.41 k 2.15
British American Tobacco Malay 29.30 k 482.87 k 2.13
Turk Telekomunikasyon AS 183.87 k 482.65 k 2.13
Advanced Semiconductor Enginee 359.31 k 479.78 k 2.11
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
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347