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PowerShares S&P Emerging Markets High Beta Portfolio

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EEHB:US
NYSE Arca
19.00
USD
1.97
9.39%
As of 19:34:05 ET on 06/30/2015.
Open
19.00
Day Range
19.00 - 19.00
Volume
2,141
Previous Close
20.97
52Wk Range
19.00 - 23.93
1 Yr Return
-11.58%
NAV (on 06/30/2015)
20.6707
Total Assets (m USD) (on 06/29/2015)
5.076
Inception Date
02/24/2012
Premium/Discount
-8.08%
Average 52-Week Premium
0.28%
Fund Managers
-
Last Dividend (on 06/19/2015)
0.09372
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.29%
3 Mo Return
-7.40%
3 Yr Return
0.73%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sistema JSFC 8.70 k 76.98 k 1.49
Petroleo Brasileiro SA 14.20 k 57.89 k 1.12
Banco do Brasil SA 6.40 k 49.84 k 0.96
Sberbank of Russia 9.34 k 48.74 k 0.94
Oi SA 23.37 k 43.85 k 0.85
Mobile TeleSystems OJSC 4.41 k 43.11 k 0.83
BM&FBovespa SA - Bolsa de Valo 11.30 k 42.48 k 0.82
Banco Bradesco SA 4.61 k 42.16 k 0.81
Centrais Eletricas Brasileiras 22.30 k 42.06 k 0.81
Tatneft OAO 1.29 k 41.35 k 0.80
Profile
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").
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903