Emerging Global Advisors
EGShares EM Quality Dividend ETF - HILO
Fund Objective

Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the EGAI Emerging Markets Quality Dividend Index.

Index Description

The EGAI℠ Emerging Markets Quality Dividend 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.

Key Statistics
(As of 12/31/2015)
ETF Ticker (NYSE)
HILO
Bloomberg Index Ticker
EGAQLDVT
Inception Date
8/4/2011
Expense Ratio
0.85%
Holdings
49
Average Market Cap
$ 22.48B
Median Market Cap
$ 10.16B
Total Constituent Daily Traded Value
$ 1.69B
P/E Ratio (Trailing)
10.02x
Price/Book Ratio
1.89x
Index Dividend Yield
4.68%

Country Breakdown

(As of 12/31/2015)
Country
Weights
Brazil
15.20 %
China
12.32
Taiwan
12.21
Indonesia
10.87
Malaysia
10.47
South Africa
10.16
Thailand
7.46
Turkey
5.99
Chile
4.21
Nigeria
2.28
Qatar
2.10
India
2.07
UAE
2.04
Oman
2.01

Sector Breakdown (GICS)

(As of 12/31/2015)
Sector
Weights
Financials
19.77 %
Telecommunication Services
17.43
Materials
12.57
Information Technology
11.95
Consumer Staples
10.70
Energy
10.22
Industrials
8.44
Utilities
6.27
Consumer Discretionary
2.05

Top Holdings (Ticker)

(As of 12/31/2015)
Company
Weights
Nigerian Breweries PLC
(NB NL Equity)

2.28 %
Semen Indonesia Persero Tbk PT
(SMGR IJ Equity)

2.25
United Tractors Tbk PT
(UNTR IJ Equity)

2.22
Indocement Tunggal Prakarsa Tb
(INTP IJ Equity)

2.18
Thai Union Group PCL
(TU-R TB Equity)

2.18
Sasol Ltd (SOL SJ Equity)
2.17
Gamuda Bhd (GAM MK Equity)
2.16
DiGi.Com Bhd (DIGI MK Equity)
2.15
Indofood Sukses Makmur Tbk PT
(INDF IJ Equity)

2.15
Nan Ya Plastics Corp
(1303 TT Equity)

2.15

Performance

(As of 12/31/2015)
3-Month (%) Year-to-Date (%) 1-Year (%) 3-Year (%) Since Inception (%)
Total Returns (Net Asset Value) -1.09 -17.85 -17.85 -13.60 -8.03
Total Returns (Market Price) -1.78 -18.16 -18.16 -14.20 -8.22
Tracked Index* -0.95 -16.63 -16.63 -12.67 -6.93
*Reflects Indxx Emerging Market High Income Low Beta Index performance through January 31, 2014; reflects FTSE Emerging All Cap ex Taiwan Low Volatility Dividend Net Tax Index performance through January 23, 2015; EGAI Emerging Markets Quality Dividend Index performance thereafter.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance data may be higher or lower than actual data quoted. For the most current month-end performance data please call + 1 888 800 4347.

Market price returns are based on the midpoint of the bid/ask spread at 4 pm ET and do not represent the returns an investor would receive if shares were traded at other times.

Returns over one year are annualized.

Recent Distributions

 
Declaration Ex-Date Record Payable Total
Amount ($)
  12/28/2015 12/29/2015 12/31/2015 1/12/2016 0.10154
  9/24/2015 9/25/2015 9/29/2015 10/7/2015 0.09603
  6/25/2015 6/26/2015 6/30/2015 7/8/2015 0.08984
  3/26/2015 3/27/2015 3/31/2015 4/8/2015 0.09672
  12/28/2014 12/29/2014 12/31/2014 1/12/2015 0.14074
  9/24/2014 9/25/2014 9/29/2014 10/9/2014 0.18121
  6/24/2014 6/25/2014 6/27/2014 7/10/2014 0.17432
  3/24/2014 3/25/2014 3/27/2014 4/9/2014 0.08878
  12/24/2013 12/27/2013 12/31/2013 1/10/2014 0.27548
  9/23/2013 9/24/2013 9/26/2013 10/11/2013 0.16277
  6/24/2013 6/25/2013 6/27/2013 7/12/2013 0.1564
  3/25/2013 3/26/2013 3/28/2013 4/11/2013 0.1778
  12/21/2012 12/24/2012 12/27/2012 1/11/2013 0.4594
  9/21/2012 9/24/2012 9/26/2012 10/11/2012 0.1940
  6/22/2012 6/25/2012 6/27/2012 7/12/2012 0.2254
  3/23/2012 3/26/2012 3/28/2012 4/11/2012 0.1786
  12/22/2011 12/23/2011 12/28/2011 1/5/2012 0.0875
  9/23/2011 9/26/2011 9/28/2011 10/5/2011 0.1046

Emerging market investments involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, from economic or political instability in other nations or increased volatility and lower trading volume. This Fund will concentrate its investments in issuers of one or more particular industries to the same extent that its Underlying Index is so concentrated and to the extent permitted by applicable regulatory guidance. Concentration risk results from maintaining exposure to issuers conducting business in a specific industry. Small-cap and mid-cap companies generally will have greater volatility in price than the stocks of large companies due to limited product lines or resources or a dependency upon a particular market niche. One cannot invest directly in an Index.

The Global Industry Classification Standard ("GICS") was developed by and is the exclusive property and a service mark of MSCI Inc. ("MSCI") and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. ("S&P") and is licensed for use by Emerging Global Advisors, LLC. Neither MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.