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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

20.1900 USD 0.0222 0.11%

As of 20:04:01 ET on 03/27/2015.

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

Open: 20.1900 High - Low: 20.1900 - 20.1900 Primary Exchange: NYSE Arca
Volume: 687 52-Week Range: 19.2680 - 23.9300 Beta vs SPEMHBIN: 0.9890

ETF Chart for EEHB

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  • EEHB:US 20.1900
  • 1D
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20.2122
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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 2015-03-27) 19.9624
Assets (M) (on 2015-03-27) 3.9925
Shares out (M) 0.20
Market Cap (M) 4.04
% Premium 1.14
Average 52-Week % Premium 0.1445
Fund Leveraged N

Dividends for EEHB

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.45%

Performance for EEHB

1-Month -4.31% 1-Year +1.36%
3-Month -4.40% 3-Year -3.51%
Year To Date -4.04% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for EEHB

Filing Date: 03/27/2015
Name Position Value % of Total
Sistema JSFC 9,316 68,938 1.714%
Petroleo Brasileiro SA 16,000 47,145 1.172%
Sberbank of Russia 8,843 38,326 0.953%
Mobile TeleSystems OJSC 3,698 36,425 0.906%
BM&FBovespa SA - Bolsa de Valo 10,300 36,011 0.895%
Oi SA 19,270 35,654 0.886%
Centrais Eletricas Brasileiras 20,700 35,569 0.884%
Banco do Brasil SA 4,800 33,413 0.831%
Tatneft OAO 1,166 32,823 0.816%
CCR SA 6,100 31,042 0.772%

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

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