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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

15.0400 USD 0.0100 0.07%

As of 20:04:06 ET on 05/27/2015.

Snapshot for EGShares EM Quality Dividend ETF (HILO)

Open: 14.8700 High - Low: 15.0694 - 14.8700 Primary Exchange: NYSE Arca
Volume: 22,069 52-Week Range: 13.5100 - 17.5700 Beta vs EGAQLDVT: -

ETF Chart for HILO

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  • HILO:US 15.0400
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15.0500
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 / ROBERT C HOLDERITH "BOB"
Web Site: www.egshares.com

Fundamentals for HILO

NAV (on 2015-05-26) 15.1393
Assets (M) (on 2015-05-21) 26.6536
Shares out (M) 1.75
Market Cap (M) 26.32
% Premium -0.59
Average 52-Week % Premium -0.3094
Fund Leveraged N

Dividends for HILO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.0967
Dividend Yield (ttm) 3.94%

Performance for HILO

1-Month -2.27% 1-Year -7.91%
3-Month +3.20% 3-Year -1.25%
Year To Date +4.80% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for HILO

Filing Date: 05/21/2015
Name Position Value % of Total
Globe Telecom Inc 12,615 710,896 2.682%
Tatneft OAO 17,706 636,000 2.399%
KT&G Corp 6,948 628,833 2.372%
Tupras Turkiye Petrol Rafineri 24,075 610,135 2.302%
Nan Ya Plastics Corp 254,156 606,466 2.288%
China Merchants Bank Co Ltd 200,848 597,113 2.253%
Eregli Demir ve Celik Fabrikal 314,808 593,501 2.239%
CNOOC Ltd 367,733 590,975 2.229%
Klabin SA 91,429 584,021 2.203%
Bank of China Ltd 876,478 583,323 2.201%

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

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