| Basic Materials | 2.19% | |
|---|---|---|
| Consumer Cyclical | 12.80% | |
| Financial Services | 6.18% | |
| Real Estate | 8.39% | |
| Consumer Defensive | 8.50% | |
| Healthcare | 3.02% |
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HILO:NYSE Arca
EGShares Low Volatility Emerging Markets Dividend ETF – HILO ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.89 | -0.48 (-2.61%) | 17.67 - 20.76 | 98.8 thousand (Above Avg) |
Market data as of 3:59PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - HILO
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.
| Open | 18.42 |
|---|---|
| Previous Close | 18.37 |
| Day's Range | 17.87 - 18.42 |
| Avg Volume (10 Day) | 71.2K |
| Total Assets | $102.55M |
| Expense Ratio | 1.64% |
| Yield (Trailing 12 Mo.) | 5.05% |
| Fund Inception | 08/04/2011 |
Trailing Total Returns - HILO
as of 05/31/2013
| Timeframe | HILO | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -5.94% | 2.34% | -2.96% |
| 3 Month | -1.51% | 8.22% | -3.33% |
| Year-to-Date | -3.67% | 15.37% | -3.19% |
| 1 Year | 13.39% | 27.28% | 13.38% |
| 3 Year | -- | 16.87% | 4.04% |
| 5 Year | -- | 5.43% | -1.76% |
| 10 Year | -- | 7.58% | 13.86% |
| Since Inception | 2.50% | 10.42% | -- |
Stock Sector Allocation - HILO
as of 05/31/2013
| Utilities | 9.45% | |
|---|---|---|
| Communication Services | 18.87% | |
| Energy | 10.23% | |
| Industrials | 11.30% | |
| Technology | 9.07% |
Top Ten Holdings - HILO
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Turk Traktor ve Ziraat Makineleri A.S. | -- | 5.67% |
| Hexaware Technologies Ltd. | -- | 5.32% |
| Maxis Bhd | -- | 5.25% |
| Shin Corporation Public Co Ltd | -- | 5.24% |
| Vodacom Group Ltd | -- | 4.51% |
| Redefine Props (Unit) | -- | 4.45% |
| Lewis Group Limited | -- | 4.20% |
| Growthpoint Properties Ltd. | -- | 3.94% |
| Digi.com Bhd | 0.00% | 3.86% |
| Ashok Leyland | -- | 3.82% |
Valuation & Growth - HILO
as of 05/31/2013
| Valuation | HILO | Category Range |
|---|---|---|
| Price/Earnings | 12.55 | |
| Price/Book | 1.82 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 7.73 | |
| Dividend Yield | 5.79 | |
| LT Earnings | 9.76 | |
| Historical Earnings | 30.28 | |
| Sales Growth | 10.95 | |
| Cash-Flow Growth | 17.89 | |
| Book-Value Growth | 9.96 |
Key: Lo Hi
Morningstar Summary - HILO, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - HILO, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - HILO, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -5.61% |
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