Columbia EM Quality Dividend ETF (HILO) ETF

Expense Ratio: 0.85% | AUM: 12.14M | Issuer: Columbia Threadneedle Investments

HILO Daily Price Range
HILO 52-Week Price Range

HILO - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

HILO has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

HILO - Profile & Info


The investment objective of the EGShares Low Volatility Emerging Markets Dividend ETF 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.

Issuer Columbia Threadneedle Investments
Expense Ratio 0.85%
Assets Under Management (AUM) 12.14M
Underlying Index Beta Advantage Emerging Markets Quality Dividend Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $15.18
Options? Yes
Total Holdings 98

HILO - Top Holdings

Symbol Holding Name % of Total
1216 Uni-President Enterprises Corp 2.76%
TUPRS Tupras Turkiye Petrol Rafinerileri AS 2.74%
QEWS QATAR ELECTRICITY & WATER CO 2.59%
URKA URALKALI PJSC-SPON GDR-REG S 2.58%
KLBN11 Klabin SA 2.44%
33780 KT&G Corp 2.43%
QNBK QATAR NATIONAL BANK 2.35%
WALMEX* WALMART DE MEXICO SAB DE CV 2.30%
OTEL OMAN TELECOMMUNICATIONS CO 2.27%
17670 SK Telecom Co Ltd 2.25%
GLO Globe Telecom Inc 2.22%
QGTS QATAR GAS TRANSPORT(NAKILAT) 2.22%
ROTH British American Tobacco Malaysia Bhd 2.18%
2308 Delta Electronics Inc 2.15%
HMCL.NS Hero MotoCorp Ltd 2.10%
1928 Sands China Ltd 2.08%
ZAIN MOBILE TELECOMMUNICATIONS CO 2.05%
SOL Sasol Ltd 2.03%
FSR FirstRand Ltd 2.02%
ABEV3 Ambev SA 2.01%
COAL.NS Coal India Ltd 2.01%
UNTR United Tractors Tbk PT 2.00%
883 CNOOC Ltd 1.98%
ATAD TATNEFT-SPONSORED ADR 1.95%
PBK PUBLIC BANK BERHAD 1.94%
MAXIS Maxis Bhd 1.94%
CIEL3 Cielo SA 1.93%
DIGI DiGi.Com Bhd 1.93%
2325 Siliconware Precision Industries Co Ltd 1.89%
EREGL Eregli Demir ve Celik Fabrikalari TAS 1.88%
TEL Philippine Long Distance Telephone Co 1.87%
TTKOM Turk Telekomunikasyon AS 1.86%
939 China Construction Bank Corp 1.85%
2311 Advanced Semiconductor Engineering Inc 1.82%
1303 Nan Ya Plastics Corp 1.81%
1398 Industrial & Commercial Bank of China Ltd 1.79%
3968 China Merchants Bank Co Ltd 1.79%
386 China Petroleum & Chemical Corp 1.78%
2207 Hotai Motor Co Ltd 1.76%
2382 Quanta Computer Inc 1.74%
1288 Agricultural Bank of China Ltd 1.69%
PTT-R PTT PCL 1.66%
DTAC-R Total Access Communication PCL 1.65%
ITSA4 Itausa - Investimentos Itau SA 1.61%
3328 Bank of Communications Co Ltd 1.56%
857 PetroChina Co Ltd 1.56%
3988 Bank of China Ltd 1.51%
PTTEP-R PTT EXPLOR & PROD PCL-NVDR 1.49%
BBDC4 Banco Bradesco SA 1.47%
2454 MediaTek Inc 1.35%

HILO - Top Stories


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HILO - Price/Volume Stats

Current price $15.32
Prev. close $15.26
Day low $15.32
Day high $15.34
52-week high $15.57
52-week low $12.25
Day Volume 300
Avg. volume 3,145
Dividend yield 1.98%

HILO - Recent Returns

1-mo 0.46%
3-mo 6.68%
6-mo 11.24%
1-year 14.30%
3-year 7.26%
5-year -2.76%
YTD 23.06%
2016 13.14%
2015 -18.27%
2014 -14.05%
2013 -10.22%
2012 17.21%

HILO - Stock Chart


HILO - Dividends

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