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EGShares EM Quality Dividend ETF

NYSE ARCA: HILO
12.14
+0.02
+0.17%
5/24/2016 11:47 AM EDT
5 Years
  • Open

    12.14

  • Previous Close

    12.12

  • Vol (3-Month Avg.)

    5.91k

  • Day's Range

    12.14-12.14

  • 52 week range

    10.19-15.08

  • Net Assets

    14.56M

  • Yield

    2.89%

  • Category

    Diversified Emerging Mkts

  • Morningstar Risk

    Average

Profile

Name of Issuer

Emerging Global Advisors

Expenses

0.89%

The investment seeks to the price and yield performance of the EGAI Emerging Markets Quality Dividend IndexSM. The fund will invest at least 80% of its net assets in developing 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 HILO underlying index is an equal-weighted index designed to represent a portfolio of approximately 50 companies in developing markets, each of which has a higher dividend yield than the average dividend yield in the EGAI Developing Markets Universe.

Inception

8/4/2011

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