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EGShares EM Quality Dividend ETF (HILO)

12.31 Down 0.59(4.55%) 3:18PM EDT
Profile as of May 30, 2016Get Profile for:
EGShares EM Quality Dividend ETF

Phone: 888-800-4347
Fund Overview 
Category: Diversified Emerging Mkts
Fund Family: Emerging Global Advisors
Net Assets:14.84M
Fund Inception Date:Aug 4, 2011
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Diversified Emerging Mkts
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Fund Summary 
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.

Fund Operations 
 HILOCategory Avg
Annual Report Expense Ratio (net)0.85%N/A
Annual Holdings Turnover85.00%N/A
Total Net AssetsNaNN/A
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