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    EGShares EM Quality Dividend ETF (HILO)

    12.05 Up 0.24(2.03%) Oct 2, 4:00PM EDT
    Prev Close:11.81
    Bid:11.01 x 100
    Ask:13.09 x 100
    Net Assets²:19.41M
    YTD Return (Mkt)²:-12.91%
    Day's Range:11.75 - 12.07
    52wk Range:11.40 - 15.98
    Avg Vol (3m):5,670
    P/E (ttm)²:12
    Yield (ttm)²:4.06

    ¹As of Oct 2, 2015

    ²As of Aug 31, 2015

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Fund Basics

    Category:Diversified Emerging Mkts
    Fund Family:Emerging Global Advisors
    Total Assets:19.41M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-12.91%
    3y Avg Return:-8.68%
    5y Avg Return:NaN
    Beta (3y):1.08

    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. View More
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