• 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

14.6100 USD 0.0735 0.51%

As of 20:04:05 ET on 12/22/2014.

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

Open: 14.6000 High - Low: 14.6441 - 14.5910 Primary Exchange: NYSE Arca
Volume: 25,469 52-Week Range: 14.1200 - 17.6300 Beta vs FTHILON: 0.9339

ETF Chart for HILO

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  • HILO:US 14.6100
  • 1D
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  • 1Y
14.5365
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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 / RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for HILO

NAV (on 2014-12-22) 14.6895
Assets (M) (on 2014-12-22) 32.3170
Shares out (M) 2.20
Market Cap (M) 32.14
% Premium -0.54
Average 52-Week % Premium -0.2971
Fund Leveraged N

Dividends for HILO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1812
Dividend Yield (ttm) 4.93%

Performance for HILO

1-Month -5.79% 1-Year -13.19%
3-Month -11.71% 3-Year -2.38%
Year To Date -14.43% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for HILO

Filing Date: 12/19/2014
Name Position Value % of Total
Grupo Aeroportuario del Centro 361,775 1,702,558 5.370%
Air Arabia PJSC 3,400,760 1,416,578 4.468%
Advanced Info Service PCL 182,200 1,358,378 4.285%
Bank of China Ltd 2,471,523 1,329,287 4.193%
BTS Group Holdings PCL 4,277,500 1,275,622 4.024%
Matahari Putra Prima Tbk PT 4,901,485 1,244,960 3.927%
CEZ AS 46,077 1,208,063 3.811%
Fleury SA 204,280 1,198,213 3.780%
United Bank Ltd/Pakistan 698,835 1,138,648 3.592%
Maxis Bhd 591,000 1,138,043 3.590%

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

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