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    EGShares EM Quality Dividend ETF (HILO)

    -NYSEArca
    12.30 Down 0.14(1.12%) May 4, 4:00PM EDT

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.86
    Bonds:0.00
    Top 10 Holdings (21.65% of Total Assets) 
    CompanySymbol% Assets
    Nigerian Breweries PLCNB2.39
    Eregli Demir Ve Celik Fabrikalari TASERELF2.19
    Ultrapar Participacoes SAULPPF.SA2.19
    INTOUCH HLDGS PCLSHNVF2.17
    ADVANCED INFO SRV UTAVIVF2.14
    PT INDOFOOD SUKSESPIFMF2.12
    GAMUDA BHDGMUAF2.12
    TELEF BRASILPNVIVT4.SA2.11
    THAI UNION FRZN UTSTUFUF2.11
    Woolworths Holdings LtdWLWHF.JO2.11
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioHILO
    Average Price/Earnings12.68
    Average Price/Book1.86
    Average Price/Sales1.34
    Average Price/Cashflow4.28
    Sector Weightings (%)  
    Sector HILO
    Basic Materials
     
    12.18
    Consumer Cyclical
     
    2.11
    Financial Services
     
    19.82
    Realestate0.00
    Consumer Defensive
     
    10.82
    Healthcare0.00
    Utilities
     
    6.10
    Communication Services
     
    18.51
    Energy
     
    10.20
    Industrials
     
    8.19
    Technology
     
    12.07
    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