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    EGShares EM Quality Dividend ETF (HILO)

    -NYSEArca
    10.98 Down 0.03(0.27%) Feb 9, 3:04PM EST
    Prev Close:11.01
    Open:11.00
    Bid:10.98 x 100
    Ask:11.00 x 100
    NAV¹:11.22
    Net Assets²:16.38M
    YTD Return (Mkt)²:-1.74%
    Day's Range:10.93 - 11.00
    52wk Range:10.19 - 15.59
    Volume:3,516
    Avg Vol (3m):5,448
    P/E (ttm)²:12
    Yield (ttm)²:3.40

    ¹As of Feb 9, 2016

    ²As of Jan 31, 2016

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

    Headlines

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    Fund Basics

    Category:Diversified Emerging Mkts
    Fund Family:Emerging Global Advisors
    Total Assets:16.38M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-1.74%
    3y Avg Return:-14.69%
    5y Avg Return:NaN
    Beta (3y):0.94

    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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