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    More On HILO

    EGShares EM Quality Dividend ETF (HILO)

    14.45 Down 0.12(0.82%) 4:00PM EST
    Prev Close:14.57
    Bid:13.21 x 100
    Ask:15.69 x 100
    Net Assets²:31.31M
    YTD Return (Mkt)²:-14.05%
    Day's Range:14.40 - 14.50
    52wk Range:14.12 - 17.57
    Avg Vol (3m):29,468
    P/E (ttm)²:11
    Yield (ttm)²:4.02

    ¹As of Jan 26, 2015

    ²As of Dec 31, 2014

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

    Fund Basics

    Category:Diversified Emerging Mkts
    Fund Family:Emerging Global Advisors
    Total Assets:31.31M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-14.05%
    3y Avg Return:-3.29%
    5y Avg Return:NaN
    Beta (3y):1.03

    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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