HILO

Columbia EM Quality Dividend ETF

Up$14.44
+$0.03
(+0.21%)
As of 1:00:25 PM EDT | 3/19/19  |  Market Open

HILO Trading Data

Open

$14.44

Low Price

$14.44

High Price

$14.44

Previous Last Price

$14.42

Bid Size

$14.29 X 100

Ask Size

$14.55 X 100

HILO Portfolio Data

AUM

$5,712,000

Shares

400

PE Ratio

10.64

Price / Book Ratio

1.8

Expense Ratio

0.6

Net Asset Value

$14.28

Volume

Volume

351

Avg. Volume (YDT)

1,646

Dollar Volume

$5,055

Weekly Avg. Volume

150

Monthly Avg. Volume

728

Quarterly Avg. Volume

1,596

HILO Fund Description

The Columbia EM Quality Dividend ETF seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Beta Advantage Emerging Markets Quality Dividend Index.

HILO Chart

HILO Summary

Fund Family

Columbia Threadneedle Investments

Tracks This Index

Columbia EM Quality Dividend ETF

Inception Date

2011-08-04

Asset Class

Equity

Asset Class Size

Emerging Markets

HILO Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

HILO Holdings

Top 10 Holdings

ECOPETROL SA (ECOPETL)
2.45%
GRUPO MEXICO SAB DE CV-SE (GMEXICO)
2.36%
SAFARICOM PLC (SAFCOM)
2.31%
PING AN INSURANCE GROUP C
2.27%
SUZANO PAPEL E CELULOSE S (SUZB3)
2.26%
HONG KONG EXCHANGES & CLE
2.24%
CIELO SA (CIEL3)
2.23%
CK ASSET HOLDINGS LTD
2.15%
CHINA MOBILE LTD
2.13%
LINK REIT
2.11%

Total HILO Holdings

Total Holdings: 55

ECOPETROL SA (ECOPETL)
2.45%
GRUPO MEXICO SAB DE CV-SE (GMEXICO)
2.36%
SAFARICOM PLC (SAFCOM)
2.31%
PING AN INSURANCE GROUP C (2318)
2.27%
SUZANO PAPEL E CELULOSE S (SUZB3)
2.26%
HONG KONG EXCHANGES & CLE (388)
2.24%
CIELO SA (CIEL3)
2.23%
CK ASSET HOLDINGS LTD (1113)
2.15%
CHINA MOBILE LTD (941)
2.13%
LINK REIT (823)
2.11%
SAMSUNG ELECTRONICS CO LT (5930)
2.11%
GUDANG GARAM TBK PT (GGRM)
2.1%
INFOSYS LTD (INFO)
2.07%
BANK OF CHINA LTD-H (3988)
2.07%
CHINA CONSTRUCTION BANK-H (939)
2.05%
EMAAR PROPERTIES PJSC (EMAAR)
2.05%
INDIAN OIL CORP LTD (IOCL)
2.05%
IND & COMM BK OF CHINA-H (1398)
2.04%
HANG SENG BANK LTD (11)
2.04%
ITC LTD (ITC)
2.02%
ENEL AMERICAS SA (ENELAM)
2%
STANDARD BANK GROUP LTD (SBK)
1.99%
NESTLE (MALAYSIA) BERHAD (NESZ)
1.98%
WALMART DE MEXICO SAB DE (WALMEX*)
1.97%
FORMOSA PLASTICS CORP (1301)
1.97%
BHARAT PETROLEUM CORP LTD (BPCL)
1.97%
TAIWAN SEMICONDUCTOR MANU (2330)
1.96%
MALAYAN BANKING BHD (MAY)
1.96%
UNI-PRESIDENT ENTERPRISES (1216)
1.95%
GAIL INDIA LTD (GAIL)
1.94%
CLP HOLDINGS LTD (2)
1.92%
PETRONAS CHEMICALS GROUP (PCHEM)
1.92%
FORMOSA CHEMICALS & FIBRE (1326)
1.92%
NAN YA PLASTICS CORP (1303)
1.91%
SOC QUIMICA Y MINERA CHIL (SQM.B)
1.9%
TELEKOMUNIKASI INDONESIA (TLKM)
1.9%
VALE SA (VALE3)
1.89%
MAXIS BHD (MAXIS)
1.87%
YAGEO CORPORATION (2327)
1.86%
POLSKI KONCERN NAFTOWY OR (PKN)
1.81%
POWER GRID CORP OF INDIA (PWGR)
1.8%
UNITED TRACTORS TBK PT (UNTR)
1.79%
TENAGA NASIONAL BHD (TNB)
1.79%
PETRONAS GAS BHD (PTG)
1.78%
PTT GLOBAL CHEMICAL PCL-N (PTTGC-R)
1.75%
QATAR NATIONAL BANK (QNBK)
1.73%
S-OIL CORP (10950)
1.69%
ASTRA INTERNATIONAL TBK P (ASII)
1.65%
VODACOM GROUP LTD (VOD)
1.65%
KB FINANCIAL GROUP INC (105560)
1.62%
GOLDMAN FINL SQ TRSRY INS (GS.TO)
0.62%
Columbia EM Quality Dividend ETF (HILO)
0%
0%

HILO Technicals

Alpha

2.46

Beta

0.79

Leverage

Long

Standard Deviation

1.11

HILO Dividends

Dividend Date

2018-12-21

Latest Dividend

0.091

Annual Dividend

0.44

Annual Dividend Rate

0.44

Annual Dividend Yield

3.09

HILO Performance

YTD Return

8.84%

1 Year Return

-10.07%

3 Year Return

15.33%

5 Year Return

-11.17%

10 Year Return

-26.41%

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