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PowerShares S&P Emerging Markets High Beta Portfolio

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EEHB:US
NYSE Arca
12.10
USD
0.25
2.01%
As of 8:04 PM EST on 2/12/2016.
Open
12.07
Day Range
12.07 - 12.10
Volume
496
Previous Close
12.35
52Wk Range
12.07 - 23.60
1 Yr Return
-40.76%
Open
12.07
Day Range
12.07 - 12.10
Volume
496
Previous Close
12.35
52Wk Range
12.07 - 23.60
1 Yr Return
-39.88%
YTD Return
-14.84%
NAV (on 02/12/2016)
12.2883
Total Assets (m USD) (on 02/12/2016)
1.229
Inception Date
02/24/2012
Premium/Discount
-1.52%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 12/18/2015)
0.32105
Dividend Indicated Gross Yield
10.61%
Expense Ratio
0.29%
3 Mo Return
-
3 Yr Return
-17.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sinopec Shanghai Petrochemical 34.52 k 13.08 k 1.07
Anglo American Platinum Ltd 581.00 11.68 k 0.95
Mobile TeleSystems PJSC 1.52 k 10.63 k 0.87
Sistema JSFC 1.85 k 10.19 k 0.83
AviChina Industry & Technology 16.00 k 10.03 k 0.82
Alibaba Pictures Group Ltd 50.00 k 10.02 k 0.82
China Everbright Ltd 4.90 k 9.17 k 0.75
Tatneft PAO 360.00 9.07 k 0.74
Airtac International Group 2.00 k 9.03 k 0.74
Sinopec Oilfield Service Corp 44.00 k 8.85 k 0.72
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