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    EGShares EM Quality Dividend ETF (HILO)

    -NYSEArca
    12.35 Down 0.14(1.12%) Aug 28, 4:00PM EDT
    Prev Close:12.49
    Open:12.41
    Bid:12.41 x 1200
    Ask:12.49 x 1300
    NAV¹:12.43
    Net Assets²:21.98M
    YTD Return (Mkt)²:-4.36%
    Day's Range:12.35 - 12.41
    52wk Range:11.47 - 17.46
    Volume:1,801
    Avg Vol (3m):5,534
    P/E (ttm)²:12
    Yield (ttm)²:3.70

    ¹As of Aug 21, 2015

    ²As of Jul 31, 2015

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

    Fund Basics

    Category:Diversified Emerging Mkts
    Fund Family:Emerging Global Advisors
    Total Assets:21.98M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-4.36%
    3y Avg Return:-6.17%
    5y Avg Return:NaN
    Beta (3y):1.09

    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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