EGShares Low Volatility Emerging Markets Dividend ETF (HILO)
- Global Equity | Income Funds
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Fund Description
The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the INDXX Emerging Market High Income Low Beta Index. The fund is an exchange-traded fund ("ETF"). Under normal circumstances, the fund will invest at least 80% of its net assets in emerging markets companies included in the HILB underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. It is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $20.38 | Expense Ratio | 0.89% |
| YTD Return | 1.6% | Avg. 30-Day Volume | 45,088 |
| 1-Year Return | 18.5% | Market Cap | Loading... |
| Bid | $20.41 | Shares Outstanding | 5,050,000 |
| Ask | $20.44 | Dividends | $0.97 |
| Top 10 Holdings | |
|---|---|
| Turk Traktor (ETTRAK) | 5.99% |
| Shin Corporation (AOM\INTUCH) | 5.30% |
| Maxis Bhd (E:6012) | 5.28% |
| Redefine Props Ltd (E:RDF) | 5.19% |
| Growthpoint Props (E:GRT) | 4.80% |
| Gpo Modelo Sab De (E:GMODELO\C) | 4.80% |
| Vodacom Group Limi (E:VOD) | 4.68% |
| Digi.Com.Berhad (E:6947) | 3.67% |
| Arcelik (EARCLK) | 3.65% |
| Ashok Leyland (E:ASHOKLEY.EQ) | 3.58% |
| % of Total Holdings | 46.90% |
