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EGShares EM Quality Dividend ETF – HILO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.07-0.18 (-1.47%)11.03 - 15.59169.0 (Below Avg)

Market data as of 12:58PM 11/27/15. Quotes are delayed by at least 15 min.

Overview - HILO

The investment seeks to the price and yield performance of the EGAI Emerging Markets Quality Dividend IndexSM. The fund will invest at least 80% of its net assets in developing 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 HILO underlying index is an equal-weighted index designed to represent a portfolio of approximately 50 companies in developing markets, each of which has a higher dividend yield than the average dividend yield in the EGAI Developing Markets Universe.

Previous Close12.25
Day's Range12.07 - 12.07
Avg Volume (10 Day)4.5K
Total Assets$18.77M
Expense Ratio0.85%
Yield (Trailing 12 Mo.)3.38%
Fund Inception08/04/2011

Trailing Total Returns - HILO

as of 10/31/2015
TimeframeHILOS&P 500Diversified Emerging Mkts
1 Month5.66%8.44%6.83%
3 Month-8.21%-0.63%-6.45%
1 Year-18.60%5.20%-16.76%
3 Year-8.86%16.20%-3.77%
5 Year--14.33%-4.29%
10 Year--7.85%4.83%
Since Inception-6.61%10.55%--

Stock Sector Allocation - HILO

as of 10/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate 0.00%
Consumer Defensive
Healthcare 0.00%
Communication Services

Top Ten Holdings - HILO

as of 10/31/2015
CompanyYTD Return% of Assets
PT Indofood Sukses Makmur Tbk--2.33%
Telekomunikasi Indonesia (Persero) Tbk Class B--2.22%
Turkiye Petrol Rafinerileri AS--2.19%
Mondi Ltd--2.18%
Eregli Demir Ve Celik Fabrikalari TAS--2.17%
Nan Ya Plastics Corp--2.16%
Gulf International Services QSC--2.16%
United Tractors Tbk--2.15%
Nigerian Breweries PLC--2.15%
Infosys Ltd--2.14%

Valuation & Growth - HILO

as of 10/31/2015
ValuationHILOCategory Range
Price/Cash Flow9.32
Dividend Yield5.91
LT Earnings8.01
Historical Earnings10.47
Sales Growth8.06
Cash-Flow Growth17.32
Book-Value Growth13.91
Key:  Lo 

Morningstar Summary - HILO, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Risk Analysis - HILO, 3 Year

Standard Deviation15.25
Sharpe Ratio-0.53

Tax Analysis - HILO, 3 Year Avg

Pretax Return-8.86%
Tax-adjusted Return-10.35%
Tax Cost Ratio1.64%
Potential Cap Gains-155.38%

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