Error: Could not add to watchlist. X

EGShares EM Quality Dividend ETF

+ Watchlist
HILO:US
NYSE Arca
11.87
USD
0.25
2.03%
As of 20:04:02 ET on 09/04/2015.
Open
11.92
Day Range
11.81 - 11.96
Volume
15,014
Previous Close
12.12
52Wk Range
11.03 - 17.46
1 Yr Return
-29.64%
Open
11.92
Day Range
11.81 - 11.96
Volume
15,014
Previous Close
12.12
52Wk Range
11.03 - 17.46
1 Yr Return
-29.64%
YTD Return
-16.80%
NAV (on 09/04/2015)
12.0671
Total Assets (m USD) (on 09/04/2015)
18.704
Inception Date
08/04/2011
Premium/Discount
-1.60%
Average 52-Week Premium
-0.46%
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 06/26/2015)
0.08984
Dividend Indicated Gross Yield
3.03%
Expense Ratio
0.85%
3 Mo Return
-18.00%
3 Yr Return
-10.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Uni-President Enterprises Corp 299.53 k 515.90 k 2.79
Tupras Turkiye Petrol Rafineri 21.31 k 511.61 k 2.77
Qatar Electricity & Water Co Q 8.39 k 484.19 k 2.62
Uralkali PJSC 31.20 k 482.02 k 2.61
Klabin SA 80.90 k 456.08 k 2.47
KT&G Corp 5.18 k 454.06 k 2.46
Qatar National Bank SAQ 8.69 k 440.45 k 2.38
Wal-Mart de Mexico SAB de CV 177.09 k 429.61 k 2.32
Oman Telecommunications Co SAO 99.73 k 424.64 k 2.30
SK Telecom Co Ltd 2.04 k 420.29 k 2.27
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