• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

PowerShares S&P Emerging Markets High Beta Portfolio

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EEHB:US

21.3199 USD 0.0499 0.23%

As of 20:04:05 ET on 01/26/2015.

Snapshot for PowerShares S&P Emerging Markets High Beta Portfolio (EEHB)

Open: 21.1700 High - Low: 21.3199 - 21.1700 Primary Exchange: NYSE Arca
Volume: 1,542 52-Week Range: 18.4300 - 23.9300 Beta vs SPEMHBIN: 0.9688

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  • EEHB:US 21.3199
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21.2700
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Fund Profile & Information for EEHB

PowerShares S&P Emerging Markets High Beta Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets High Beta Index (the "Underlying Index").

Inception Date: 2012-02-24 Telephone: 1-800-983-0903
Managers: -
Web Site: www.powershares.com

Fundamentals for EEHB

NAV (on 2015-01-26) 21.1789
Assets (M) (on 2015-01-26) 6.3537
Shares out (M) 0.30
Market Cap (M) 6.40
% Premium 0.67
Average 52-Week % Premium 0.1996
Fund Leveraged N

Dividends for EEHB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2370
Dividend Yield (ttm) 2.32%

Performance for EEHB

1-Month +0.95% 1-Year +14.98%
3-Month +2.88% 3-Year -
Year To Date +1.33% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for EEHB

Filing Date: 01/23/2015
Name Position Value % of Total
Sistema JSFC 16,724 81,948 1.279%
Naspers Ltd 402 58,142 0.907%
Petroleo Brasileiro SA 14,600 56,834 0.887%
BM&FBovespa SA 14,300 54,831 0.856%
Zhuzhou CSR Times Electric Co 9,538 53,700 0.838%
Centrais Eletricas Brasileiras 26,400 53,439 0.834%
Banco Bradesco SA 3,660 50,393 0.786%
Cosan Ltd 6,400 49,827 0.777%
BR Malls Participacoes SA 7,500 49,545 0.773%
CCR SA 7,400 46,810 0.730%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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