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    EGShares EM Quality Dividend ETF (HILO)

    13.53 Up 0.17(1.26%) Jul 28, 4:00PM EDT
    Prev Close:13.36
    Bid:13.50 x 2500
    Ask:13.56 x 300
    Net Assets²:23.24M
    YTD Return (Mkt)²:0.90%
    Day's Range:13.46 - 13.53
    52wk Range:13.30 - 17.46
    Avg Vol (3m):4,751
    P/E (ttm)²:12
    Yield (ttm)²:3.50

    ¹As of Jul 28, 2015

    ²As of Jun 30, 2015

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

    Fund Basics

    Category:Diversified Emerging Mkts
    Fund Family:Emerging Global Advisors
    Total Assets:23.24M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:0.90%
    3y Avg Return:-3.99%
    5y Avg Return:NaN
    Beta (3y):1.08

    Fund Summary

    The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the EGAI Emerging Markets Quality Dividend Index. The fund will invest at least 80% of its net assets in emerging market companies included in the 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 underlying index is designed to represent a portfolio of approximately 50 companies in developing markets that each has a higher dividend yield than the average dividend yield in the EGAI Developing Markets Universe. The fund is non-diversified. View More
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