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EGShares EM Quality Dividend ETF (HILO)

-NYSEArca
12.26 0.00(0.00%) May 25, 3:59PM EDT

Holdings as of Apr 27, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:100.00
Bonds:0.00
Top 10 Holdings (22.64% of Total Assets) 
CompanySymbol% Assets
Cielo SACIOXF.SA2.43
Eregli Demir Ve Celik Fabrikalari TASERELF2.43
MTN Group LtdMTNOF.JO2.28
Nigerian Breweries PLCNB2.28
CETIP SA Mercados OrganizadosCTBPF.SA2.24
ULTRAPAR ON NMUGPA3.SA2.22
BRADESCO PN N1BBDC4.SA2.20
CNOOC LTD HONG KONGCEOHF2.19
Woolworths Holdings LtdWLWHF.JO2.19
Sasol LtdSASOF.JO2.18
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioHILO
Average Price/Earnings12.60
Average Price/Book1.83
Average Price/Sales1.36
Average Price/Cashflow4.19
Sector Weightings (%)  
Sector HILO
Basic Materials
 
12.42
Consumer Cyclical
 
2.21
Financial Services
 
20.93
Realestate0.00
Consumer Defensive
 
10.31
Healthcare0.00
Utilities
 
5.54
Communication Services
 
18.07
Energy
 
10.32
Industrials
 
8.09
Technology
 
12.10
Bond Ratings (%)  
SectorHILOCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A