ETF Resumé

HILOTicker Symbol

EGShares Low Volatility Emerging Markets Dividend ETFFund

 

14.63

  • Change -0.41 (-2.7%)
  • Volume 0.00 M

3:54 PM EDT May 29, 2015
U.S. Markets are closed

  • Assets $43.6M
  • Expense Ratio 0.85%
  • Yield 3.94%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

Global Equity ETF

EGShares EM Quality Dividend ETF is an exchange traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the FTSE Emerging All Cap ex-Taiwan Low Volatility Dividend Index.

Performance
TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
-2.7% -2.7% -3.5% -2.7% -4.8% -0.4% -3.6% -10.8% -20.1% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
4,433 -132.5%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 14.63 14.94 -2.1% 05-29-2015
200 DAY 14.63 15.25 -4.0% 05-18-2015
Technical
ALPHA BETA R2 STD DEV
-0.0176 1.102 0.530 0.054
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stock information
  • ETF Options to Diversify into the Emerging Markets

    05-22-2015 10:00 AM by Tom Lydon

    Investors seeking to spice up their investment portfolios should consider adding in an emerging market exchange traded fund into the mix after the area largely underperformed developed countries over the past few years. "On a reversion-to-the-mean basis, emerging-markets equit...

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  • EGShares to Alter One EM Dividend ETF, Shutter Two

    11-25-2014 11:19 AM by Tom Lydon

    Emerging Global Advisors, the parent company of EGShares, the exchange traded funds issuer known for its lineup of funds devoted exclusively to emerging markets offerings, said Tuesday it will close two of its dividend ETFs. EGShares will close the $1 million EGShares Emerging...

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  • Stealth Rally for This EM Dividend ETF

    06-04-2014 11:13 AM by Todd Shriber

    Since an early February bottom was put in, a broad swath of emerging markets exchange traded funds have rallied. Among those funds are plenty of familiar faces, including multi-country and single-country offerings. Some emerging markets dividends ETFs have taken part in this y...

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  • FTSE’s Growing U.S. ETF Index Footprint

    02-04-2014 07:00 AM by Todd Shriber

    It may have seemed like benign news when an exchange traded fund swaps indices. After all, it is not an usual occurrence. On Monday, Emerging Global Advisors, the New York-based exchange traded funds issuer known for its all-emerging markets lineup, unveiled index changes on t...

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  • EGShares to Swap Indices on Three ETFs

    02-03-2014 07:00 AM by Tom Lydon

    Emerging Global Advisors, the New York-based exchange traded funds issuer known for its all-emerging markets lineup, said three of its ETFs will begin tracking new indices today. The EGShares Low Volatility Emerging Markets Dividend ETF (NYSEArca: HILO) is dropping the Indxx L...

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  • Dividends and Emerging Markets are Toxic Brew for This ETF

    06-11-2013 04:00 PM by Tom Lydon

    It feels like only yesterday that the combination of low volatility, high dividend stocks in the wrapper of an emerging markets ETF would be alluring to investors. Well, it was not that long ago, but that combination is not attractive to investors at the moment. In fact, the f...

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  • ETF Spotlight: Low Volatility, Emerging Market Dividends

    11-09-2012 06:02 AM by Tom Lydon

    ETF Spotlight on EGShares Low Volatility Emerging Markets Dividend ETF (NYSEArca: HILO), part of an ongoing series. Assets: $80.4 million. Objective: The EGShares Low Volatility Emerging Markets Dividend fund tries to reflect the performance of the Indxx Low Volatility Emer...

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  • Best Emerging Market ETFs

    02-22-2012 07:00 AM by Tom Lydon

    With global growth, copious liquidity and low interest rates spurring riskier investment strategies, emerging market equities and exchange traded funds have been among the most attractive assets this year. "The main argument for investing in international equities is for diver...

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Number of Holdings: 50

Unknown 90.1%
Telecommunications 6.1%
Energy 3.8%
Unknown 26.15%
Telecom Carriers 21.6%
Coal Operations 8.6%
Utility Networks 7.4%
Banks 6.8%
P&C Insurance 5%
Apparel Footwear & Acc Design 4.7%
Home Products Stores 4.3%
Integrated Oils 3.8%
Power Generation 3.2%
Infrastructure Construction 3.1%
Insurance Brokers 2.9%
Real Estate Owners & Developers 1.5%
Unknown 26.1%
China 10.3%
United States 9.9%
South Africa 8.1%
Malaysia 6.7%
Brazil 6.6%
Chile 6.3%
Germany 5%
India 4.5%
Indonesia 4.1%
Philippines 4.1%
UH 3.3%
BS 2.9%
Thailand 2.1%
Large-cap 49.4%
Unknown 26.1%
Mid-cap 21.6%
Small-cap 2.9%

Number of Holdings: 50

%

Ticker

Name

Sector

Market Cap

Country

2.8% GLO Globe Telecom Inc Communications 289618780000 Philippines
2.5% China Merchants Bank... Financials 576594660000 China
2.3% KT&G Corp Consumer Staples 13056516460000 Korea
2.3% Nan Ya Plastics Corp Materials 604328610000 China
2.3% Bank of China Ltd Financials 1718432890000 China
2.3% ATAD TATNEFT-SPONSORED AD... 0
2.3% China Construction B... Financials 1897141510000 China
2.3% CNOOC Ltd Energy 586667570000 China
2.3% Industrial & Commerc... Financials 2408244500000 China
2.2% TUPRS Tupras Turkiye Petro... Energy 16252210000 Thailand

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