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 Dow Down 0.23% Nasdaq Up 0.10%

EGShares EM Dividend High Income ETF (EMHD)

-NYSEArca
20.41 Down 0.15(0.72%) 1:39PM EDT - Nasdaq Real Time Price
Prev Close:20.56
Open:20.70
Bid:20.25 x 400
Ask:20.38 x 900
NAV¹:20.45
Net Assets²:1.98M
YTD Return (Mkt)²:6.24%
Day's Range:20.41 - 20.42
52wk Range:17.38 - 21.60
Volume:15,400
Avg Vol (3m):3,365
P/E (ttm)²:10
Yield (ttm)²:NA

¹As of Jul 28, 2014

²As of Jun 30, 2014

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

Fund Basics

Category:Diversified Emerging Mkts
Fund Family:Egshares
Total Assets:1.98M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:6.24%
3y Avg Return:NaN
5y Avg Return:NaN
Beta (3y):N/A

Fund Summary

The investment seeks investment results that correspond to the price and yield performance of the FTSE Equal Weighted Emerging All Cap Ex Taiwan Diversified Dividend Yield 50 Index. The fund invests at least 80% of its net assets in the common stocks of emerging market companies included in the index which measures the stock performance of the 50 highest yielding, liquid emerging market equity securities in the FTSE Emerging All Cap ex Taiwan Universe having a market capitalization greater than or equal to the 99th percentile of the FTSE Universe and having also paid dividends over the three previous years. It is non-diversified. View More
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