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EGShares EM Quality Dividend ETF – HILO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.320.13 (+0.92%)13.51 - 17.5713.0 thousand

Market data as of 3:59PM 04/01/15. 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 EGAI Emerging Markets Quality Dividend Index. The fund will invest at least 80% of its net assets in emerging market companies included in the 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 underlying index is designed to represent a portfolio of approximately 50 companies in developing markets that each has a higher dividend yield than the average dividend yield in the EGAI Developing Markets Universe. The fund is non-diversified.

Previous Close14.19
Day's Range14.26 - 14.36
Avg Volume (10 Day)12.3K
Total Assets$26.57M
Expense Ratio0.85%
Yield (Trailing 12 Mo.)3.96%
Fund Inception08/04/2011

Trailing Total Returns - HILO

as of 02/28/2015
TimeframeHILOS&P 500Diversified Emerging Mkts
1 Month4.53%5.75%3.13%
3 Month-4.04%2.31%-2.57%
1 Year-3.24%15.51%2.73%
3 Year-6.92%18.00%-2.04%
5 Year--16.18%2.00%
10 Year--7.99%7.19%
Since Inception-4.01%10.71%--

Stock Sector Allocation - HILO

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate 0.00%
Consumer Defensive
Healthcare 0.00%
Communication Services

Top Ten Holdings - HILO

as of 02/28/2015
CompanyYTD Return% of Assets
Philippine Long Distance Telephone7.29%2.56%
Mobile Telecommunications Co KSC--2.55%
PTT Exploration & Production PCL DR--2.48%
Wal - Mart de Mexico SAB de CV Class V11.91%2.33%
Siliconware Precision Industries Co Ltd--2.23%
Advanced Semiconductor Engineering Inc--2.22%
Delta Electronics Inc--2.17%
United Tractors Tbk-24.97%2.17%

Valuation & Growth - HILO

as of 02/28/2015
ValuationHILOCategory Range
Price/Cash Flow8.35
Dividend Yield4.44
LT Earnings8.96
Historical Earnings3.75
Sales Growth1.4
Cash-Flow Growth0.53
Book-Value Growth4.39
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 Deviation14.64
Sharpe Ratio-0.42

Tax Analysis - HILO, 3 Year Avg

Pretax Return-6.92%
Tax-adjusted Return-8.49%
Tax Cost Ratio1.68%
Potential Cap Gains-97.66%

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