EGShares Low Volatility EM Dividend ETF
(NYSE ARCA: HILO)
AdChoices
15.49
+0.03
+0.17%
:

Open

15.52

Net Assets

39.03M

Day's Range

15.47-15.53

52 week range

14.95-18.85

Category

Diversified Emerging Mkts

Vol (3-Month Avg.)

17.87k

Yield

4.51%

Morningstar Risk

Below Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • HILO

    • 0.26

    • 2.11

    • -4.56

    • -8.90

    • -13.94

    • 0.04

    • -

    • Category(Diversified Emerging Mkts )

    • 0.37

    • 0.58

    • -4.95

    • -8.34

    • -3.26

    • 2.55

    • 1.51

    • Rank in Category

    • 13

    • 17

    • 52

    • 58

    • 97

    • 89

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • Below Average

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • Below Average

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Grupo Aeroportuario del Centro Norte SAB de CV

        • 5.13

        • 420,634

        • 0

        • Ecopetrol SA ADR

        • 4.50

        • 61,719

        • 0

        • BTS Group Holdings PLC DR

        • 3.98

        • 4,950,300

        • 0

        • O2 Czech Republic a.s.

        • 3.90

        • 124,782

        • 0

        • Advanced Info Service PLC DR

        • 3.79

        • 210,700

        • 0

        • United Bank Ltd

        • 3.79

        • 810,690

        • 0

        • Air Arabia PJSC

        • 3.68

        • 3,932,027

        • 0

        • CEZ AS

        • 3.64

        • 53,286

        • 0

        • Indo Tambangraya Megah Tbk

        • 3.63

        • 799,402

        • 0

        • Maxis Bhd

        • 3.62

        • 689,700

        • 0

        CATEGORY

        • Name

        • HILO

        • Category

          • Avg. Market Cap USD (M)

          • 4,690.70

          • 19,022.40

          • Expense Ratio

          • 0.85%

          • 0.60%

          • Net Assets

          • 39.03M

          • 2.21B

          • Price/Prospective Earnings

          • 10.06

          • 12.10

          • Price/Book

          • 1.31

          • 1.64

          • Price/Sales

          • 0.99

          • 1.17

          • Price/Cash Flow

          • 5.38

          • 5.49

          • Dividend Yield

          • 9.62%

          • 9.62

          Profile

          Name of Issuer

          Emerging Global Advisors

          Expenses

          0.85%

          The investment seeks investment results that correspond to the price and yield performance of the FTSE Emerging All Cap ex Taiwan Low Volatility Dividend Index. The fund will normally invest at least 80% of its net assets in emerging market companies included in the HILO underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is designed to represent the performance of 30 companies in emerging markets that have a high dividend yield and low beta against the FTSE Emerging Markets Index. The fund is non-diversified.

          Inception

          8/4/2011