HILO Low Volatility Emerging Markets Dividend ETF

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  • HILO
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  • Emerging Markets Equities
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HILO - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is a dividend yield weighted index that includes 30 stocks and is constructed to deliver higher yields and lower volatility than market cap weighted EM indexes.

Realtime Rating

HILO - Realtime Rating

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Realtime Rating Summary

HILO is a passive ETF that seeks to replicate Indxx Low Volatility Emerging Markets Dividend Index. The index is a dividend yield weighted index that includes 30 stocks and is constructed to deliver higher yields and lower volatility than market cap weighted EM indexes.

The adjacent table gives investors an individual Realtime Rating for HILO on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

HILO Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

HILO In-Depth Analysis

The following tables and charts contain in-depth metrics for HILO and compare it to similar peer ETFs within its ETFdb Category.

Holdings

HILO - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep HILO is relative to the peer group ETFdb Category.

Number of Holdings
HILO Rank:
HILO 51
Category Low
Category High
% Assets in Top 10
HILO Rank:
HILO 22.85%
Category Low
Category High

HILO Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 97.87%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 2.13%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

HILO Sector Breakdown

Sector Percentage
Financial Services 21.04%
Energy 17.21%
Communication Services 16.36%
Technology 11.6%
Basic Materials 10.17%
Consumer Defensive 10.0%
Consumer Cyclical 5.67%
Industrials 3.74%
Utilities 2.07%
Health Care 0.0%
Real Estate 0.0%

HILO Market Cap Breakdown

Market Cap Percentage
Giant 41.1%
Large 35.59%
Medium 13.35%
Small 0.0%
Micro 0.0%

HILO Region Breakdown

Region Percentage
Asia (Emerging) 42.13%
Asia (Developed) 22.29%
Latin America 10.17%
Europe 10.08%
Middle East 9.01%
Africa 4.19%
Australia 0.0%
Japan 0.0%
Canada 0.0%
U.S. 0.0%

HILO Market Tier Breakdown

Region Percentage
Emerging 68.11%
Developed 29.75%

HILO Country Breakdown

Country Percentage
China 19.58%
South Africa 4.19%
Taiwan 16.03%
Brazil 8.4%
Malaysia 7.7%
Turkey 5.84%
Qatar 5.76%
Thailand 5.7%
South Korea 4.3%
Russia 4.25%
Other 18.25%
Expense

HILO - Expenses & Fees

This section compares the cost efficiency of HILO to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
HILO Rank:
HILO 0.85%
Category Low
Category High

Commission Free Trading in HILO

HILO is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 32 other ETFs in the Emerging Markets Equities ETFdb Category that are also eligible for commission free trading:

Performance

HILO - Performance

This section shows how HILO has performed relative to its peer group ETFdb Category.

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1 Week Return
HILO Rank:
HILO -3.81%
Category Low
Category High
4 Week Return
HILO Rank:
HILO -3.43%
Category Low
Category High
13 Week Return
HILO Rank:
HILO -0.41%
Category Low
Category High
26 Week Return
HILO Rank:
HILO -3.61%
Category Low
Category High
Year to Date Return
HILO Rank:
HILO 1.86%
Category Low
Category High
1 Year Return
HILO Rank:
HILO -10.85%
Category Low
Category High
3 Year Return
HILO Rank:
HILO -6.43%
Category Low
Category High
5 Year Return
HILO Rank:
No Ranking Available
Category Low
Category High
Charts

HILO - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of HILO relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

HILO - Valuation

This section shows how the P/E multiple of HILO compares to the peer group ETFdb Category.

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P/E Ratio
HILO Rank:
HILO 12.11
Category Low
Category High

As of May 29, 2015

Dividend

HILO - Dividend

This section shows how the dividend yield of HILO compares to the peer group ETFdb Category.

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Annual Dividend Yield
HILO Rank:
HILO 3.98%
Category Low
Category High

As of May 29, 2015

Technicals

HILO - Technicals

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HILO Volatility Analysis

This section shows how the volatility of HILO compares to the peer group ETFdb Category.

5 Day Volatility
HILO Rank:
HILO 68.96%
Category Low
Category High
20 Day Volatility
HILO Rank:
HILO 15.35%
Category Low
Category High
50 Day Volatility
HILO Rank:
HILO 14.68%
Category Low
Category High
200 Day Volatility
HILO Rank:
HILO 15.39%
Category Low
Category High
Beta
HILO Rank:
HILO -1.47
Category Low
Category High
Standard Deviation
HILO Rank:
HILO 0.95%
Category Low
Category High

HILO Technicals

  • 20 Day MA: $15.09
  • 60 Day MA: $14.75
  • MACD 15 Period: -0.47
  • MACD 100 Period: 0.02
  • Williams % Range 10 Day: 98.63
  • Williams % Range 20 Day: 98.63
  • RSI 10 Day: 29
  • RSI 20 Day: 41
  • RSI 30 Day: 46
  • Ultimate Oscillator: 38

HILO Bollinger Bands

  • Lower Bollinger (10 Day): $14.78
  • Upper Bollinger (10 Day): $15.44
  • Lower Bollinger (20 Day): $14.83
  • Upper Bollinger (20 Day): $15.35
  • Lower Bollinger (30 Day): $14.81
  • Upper Bollinger (30 Day): $15.47

HILO Support & Resistance

  • Support Level 1: $14.56
  • Support Level 2: $14.48
  • Resistance Level 1: $14.77
  • Resistance Level 2: $14.90

HILO Stochastic

  • Stochastic Oscillator %D (1 Day): 38.85
  • Stochastic Oscillator %D (5 Day): 28.61
  • Stochastic Oscillator %K (1 Day): 51.85
  • Stochastic Oscillator %K (5 Day): 38.22
Fact Sheet

HILO - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.