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    EGShares EM Quality Dividend ETF (HILO)

    -NYSEArca
    11.87 Down 0.25(2.03%) Sep 4, 4:00PM EDT
    Prev Close:12.12
    Open:11.92
    Bid:11.81 x 500
    Ask:12.87 x 100
    NAV¹:12.07
    Net Assets²:19.41M
    YTD Return (Mkt)²:-12.91%
    Day's Range:11.81 - 11.96
    52wk Range:11.47 - 17.42
    Volume:15,014
    Avg Vol (3m):5,658
    P/E (ttm)²:12
    Yield (ttm)²:4.06

    ¹As of Sep 4, 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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