[HILO] EGA Emerging Global Shares Trust

Overview

Type of security: Fund

Tags: Diversified, Dividend, Emerging Markets, Equity, ETF, Index Based, Low Volatility, Not Inversed, Regional, Stocks, Unleveraged, Volatility Strategies

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Price: 12.32 Change: -0.05 (-0.4%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For HILO

HILO is in the long-term down -13% in 1 year and down -58% below S&P in 10 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks investment results that correspond to the price and yield performance of the FTSE Emerging All Cap ex Taiwan Low Volatility Dividend Index. The fund will normally invest at least 80% of its net assets in emerging 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 index is designed to represent the performance of 30 companies in emerging markets that have a high dividend yield and low beta against the FTSE Emerging Markets Index. The fund is non-diversified.

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Technical Data
High 52 week16.85 Low 52 week13.04 Last close13.75 Last change1.21%
RSI68.78 Average true range0.14 Beta0.79 Volume561
Simple moving average 20 days2.8% Simple moving average 50 days2.66% Simple moving average 200 days-3.27%
Performance Data
Performance Week1.19% Performance Month3.69% Performance Quart2.17% Performance Half-4.29%
Performance Year-16.21% Performance Year-to-date3.63% Volatility daily1.07% Volatility weekly2.39%
Volatility monthly4.89% Volatility yearly16.94% Relative Volume21.33% Average Volume2.44 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization13300000000 Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield7.3 Median market cap3.9 B Number of holdings30
Price to Book Value 1.89 Price to Earnings10.01 Total expense ratio0.85% Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Index Dividend Yield7,3
P/E Ratio10,01
Number Of Holdings30
P/Bv Ratio1,89
Total Expense Ratio0,85
Average Market Capitalization 13.37b
Median Market Cap 3.96b
Sector Breakdown:
NAME VALUE
Telecommunications25,45
Financials18,18
Utilities13,9
Oil Gas11
Industrials9,83
Basic Materials9,77
Consumer Goods7,36
Consumer Services4,18
Top Countries:
NAME VALUE
Brazil15,94
Thailand11,67
China11,26
Czech10,16
South Africa7,58
Malaysia7,27
Russia7,04
Chile6,49
India5,13
Poland4,71
Top Holdings:
NAME VALUE
Coal India Ltd Coal In Equity5,13
Pzu Pzu Pw Equity4,71
Indo Tambangraya Megah Tbk Pt Itmg Ij Equity4,64
Mobile Telesystems Ojsc Mbt Us Equity4,54
Ecopetrol Sa Ec Us Equity4,38
Lewis Group Ltd Lew Sj Equity4,18
Bangchak Petroleum Pcl/the Bcp-r Tb Equity4,12
Aes Tiete Sa Geti4 Bz Equity4,1
Cez As Cez Cp Equity4,09
Tianneng Power International L 819 Hk Equity3,76
Bosideng International Holding 3998 Hk Equity3,6
Santos Brasil Participacoes Sa Stbp11 Bz Equity3,53
Inversiones Aguas Metropolitan Iam Ci Equity3,41
Philippine Long Distance Telep Tel Pm Equity3,4
Vodacom Group Ltd Vod Sj Equity3,4
Bts Group Holdings Pcl Bts-r Tb Equity3,29
Telefonica Czech Republic As Sptt Cp Equity3,15
Entel Chile Sa Entel Ci Equity3,08
Telefonica Brasil Sa Viv Us Equity3,05
Maxis Bhd Maxis Mk Equity2,97
Brasil Insurance Participacoes Brin3 Bz Equity2,96
Komercni Banka As Komb Cp Equity2,92
Zhejiang Expressway Co Ltd 576 Hk Equity2,9
Malayan Banking Bhd May Mk Equity2,58
Lukoil Oao Lkod Li Equity2,5
Delta Electronics Thailand Pcl Delta-r Tb Equity2,4
Light Sa Ligt3 Bz Equity2,3
Total Access Communication Pcl Dtac-r Tb Equity1,86
Alliance Financial Group Bhd Afg Mk Equity1,72
China South City Holdings Ltd 1668 Hk Equity1