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  • 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

22.6700 USD 0.00000.00%

As of 20:04:01 ET on 04/24/2015.

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

Open: 22.6700 High - Low: 22.6700 - 22.6700 Primary Exchange: NYSE Arca
Volume: 10 52-Week Range: 19.2680 - 23.9300 Beta vs SPEMHBIN: 0.9858

ETF Chart for EEHB

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  • EEHB:US 22.6700
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22.6700
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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 2015-04-24) 22.9478
Assets (M) (on 2015-04-24) 4.5895
Shares out (M) 0.20
Market Cap (M) 4.53
% Premium -1.21
Average 52-Week % Premium 0.0598
Fund Leveraged N

Dividends for EEHB

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.18%

Performance for EEHB

1-Month +10.26% 1-Year +7.14%
3-Month +6.58% 3-Year +2.44%
Year To Date +7.75% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for EEHB

Filing Date: 04/24/2015
Name Position Value % of Total
Sistema JSFC 9,316 71,826 1.565%
Petroleo Brasileiro SA 16,000 71,422 1.556%
Sberbank of Russia 8,843 51,979 1.132%
Centrais Eletricas Brasileiras 20,700 51,846 1.130%
Mobile TeleSystems OJSC 3,698 44,265 0.964%
BM&FBovespa SA - Bolsa de Valo 10,300 44,140 0.962%
Banco do Brasil SA 4,800 43,936 0.957%
Tatneft OAO 1,166 41,335 0.901%
Gazprom OAO 6,662 39,779 0.867%
Oi SA 19,270 39,507 0.861%

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

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