- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
PowerShares S&P Emerging Markets Low Volatility Portfolio
+ Add to WatchlistEELV:US
27.0500 USD 0.5500 1.99%As of 16:15:07 ET on 06/19/2013.
Snapshot for PowerShares S&P Emerging Markets Low Volatility Portfolio (EELV)
| Open: | 28.0400 | High - Low: | 28.3800 - 27.0200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 154,474 | 52-Week Range: | 25.4700 - 30.3100 | Beta vs SPEMLVUT: | - |
Fund Profile & Information for EELV
PowerShares S&P Emerging Markets Low Volatility 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 Low Volatility Index (the "Underlying Index").
| Inception Date: | 2012-01-13 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for EELV
| NAV | (on 2013-06-18) 27.4201 |
|---|---|
| Assets (M) | (on 2013-05-31) 155.8150 |
| Shares out (M) | 5.70 |
| Market Cap (M) | 154.13 |
| % Premium | 0.66 |
| Average 52-Week % Premium | 0.5548 |
| Fund Leveraged | N |
Dividends for EELV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0196 |
| Dividend Yield (ttm) | 1.11% |
Performance for EELV
| 1-Month | -7.38% | 1-Year | +8.44% |
|---|---|---|---|
| 3-Month | -3.09% | 3-Year | - |
| Year To Date | -4.27% | 5-Year | - |
| Expense Ratio | 0.29 |
Top Fund Holdings for EELV
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AMMB Holdings Bhd | 983,900 | 2,257,874 | 1.441% |
| Public Bank Bhd | 400,900 | 2,174,763 | 1.388% |
| Malayan Banking Bhd | 594,000 | 1,976,529 | 1.261% |
| Chunghwa Telecom Co Ltd | 542,000 | 1,742,765 | 1.112% |
| Sime Darby Bhd | 520,000 | 1,582,789 | 1.010% |
| Maxis Bhd | 677,000 | 1,467,283 | 0.936% |
| RHB Capital Bhd | 511,700 | 1,412,374 | 0.901% |
| CIMB Group Holdings Bhd | 531,200 | 1,400,167 | 0.893% |
| Tenaga Nasional Bhd | 500,100 | 1,324,568 | 0.845% |
| Hong Leong Bank Bhd | 290,300 | 1,276,857 | 0.815% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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