EGShares Low Volatility Emerging Markets Dividend ETF (HILO)

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Fund Description

The investment seeks investment results that correspond to the price and yield performance of the FTSE Emerging All Cap ex Taiwan Low Volatility Dividend Index. The fund will normally invest at least 80% of its net assets in emerging 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 underlying index is a dividend yield-weighted stock market index comprised of 30 emerging market companies developed to provide a greater dividend yield and lower relative volatility than the FTSE Emerging Markets Index. It is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $17.21 Expense Ratio 0.89%
YTD Return 0.02% Avg. 30-Day Volume 14,063
1-Year Return 5.3% Market Cap Loading...
Bid $17.18 Shares Outstanding 3,050,000
Ask $17.20 Dividends $0.70
Top 10 Holdings
Coal India Ltd (COALINDIA) 4.96%
Bosideng Intl Hldg (3998) 4.75%
Pzu Gr (PZU) 4.73%
Lewis Group Ltd (LEW) 4.71%
Bts Group Holdings (BTS-R) 4.30%
Indo Tambangray (ITMG) 4.11%
Ecopetrol S A (—) 3.92%
Cez (CEZ) 3.91%
Inversiones Aguas (IAM) 3.84%
Philippine Lng Dis (TEL) 3.70%
% of Total Holdings 42.90%

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