• 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

17.1972 USD 0.0972 0.57%

As of 16:15:03 ET on 07/24/2014.

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

Open: 17.1700 High - Low: 17.2001 - 17.1700 Primary Exchange: NYSE Arca
Volume: 2,483 52-Week Range: 15.2600 - 19.2300 Beta vs FTHILON: 0.9153

ETF Chart for HILO

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  • HILO:US 17.1972
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17.1000
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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
Web Site: www.egshares.com

Fundamentals for HILO

NAV (on 2014-07-23) 17.1635
Assets (M) (on 2014-07-23) 52.3486
Shares out (M) 3.05
Market Cap (M) 52.45
% Premium -0.37
Average 52-Week % Premium -0.1834
Fund Leveraged N

Dividends for HILO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1743
Dividend Yield (ttm) 4.08%

Performance for HILO

1-Month -0.10% 1-Year -5.78%
3-Month +5.97% 3-Year -
Year To Date -0.46% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for HILO

Filing Date: 07/23/2014
Name Position Value % of Total
Bosideng International Holding 15,037,863 2,502,923 4.845%
Lewis Group Ltd 417,283 2,438,132 4.720%
Powszechny Zaklad Ubezpieczen 16,755 2,425,511 4.695%
BTS Group Holdings PCL 8,543,700 2,339,119 4.528%
Coal India Ltd 359,079 2,304,045 4.460%
Indo Tambangraya Megah Tbk PT 967,332 2,122,079 4.108%
Ecopetrol SA 57,829 2,054,086 3.976%
CEZ AS 70,014 2,042,626 3.954%
Inversiones Aguas Metropolitan 1,261,443 2,028,943 3.928%
Vodacom Group Ltd 163,406 1,960,197 3.795%

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

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