ETF Resumé

HILOTicker Symbol

EGShares Low Volatility Emerging Markets Dividend ETFFund

 

16.70

  • Change -0.08 (-0.5%)
  • Volume 0.03 M

3:44 PM EDT Sep 15, 2014
U.S. Markets are closed

  • Assets $50.4M
  • Expense Ratio 0.85%
  • Yield 4.18%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

Global Equity ETF

EGShares Low Volatility Emerging Markets 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
-0.5% -0.5% -3.3% -2.8% -2.3% -2.6% 8.8% -4.2% -6.3% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
9,002 72.4%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 16.70 17.08 -2.2% 09-09-2014
200 DAY 16.70 17.06 -2.1% 09-11-2014
Technical
ALPHA BETA R2 STD DEV
-0.0176 1.102 0.530 0.054
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stock information
  • 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...

    Read more

Number of Holdings: 30

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: 30

%

Ticker

Name

Sector

Market Cap

Country

5.0% PZU Powszechny Zaklad Ub... Financials 9569390000 Germany
4.8% BTSR BTS GROUP HOLDINGS P... 0
4.7% Bosideng Internation... Consumer Discretionary 9849040000 China
4.5% COAL Coal India Ltd Energy 2249257380000 India
4.3% LEW Lewis Group Ltd Consumer Discretionary 5883480000 South Africa
4.1% ITMG Indo Tambangraya Meg... Energy 31835636880000 Indonesia
4.1% CEZ CEZ AS 0
4.1% TEL Philippine Long Dist... Communications 745392420000 Philippines
3.9% IAM Inversiones Aguas Me... Utilities 947770000000 Chile
3.8% EC Ecopetrol SA Energy 71090770000 United States

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