• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

PowerShares S&P Emerging Markets Low Volatility Portfolio

+ Add to Watchlist

EELV:US

28.2747 USD 0.4003 1.40%

As of 11:29:46 ET on 09/19/2014.

Snapshot for PowerShares S&P Emerging Markets Low Volatility Portfolio (EELV)

Open: 28.5000 High - Low: 28.5000 - 28.2360 Primary Exchange: NYSE Arca
Volume: 36,005 52-Week Range: 24.6400 - 29.8200 Beta vs SPEMLVUN: 0.9881

ETF Chart for EELV

No chart data available.
  • EELV:US 28.2747
  • 1D
  • 1M
  • 1Y
28.6750
Interactive EELV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 28.5323
Assets (M) (on 2014-09-18) 241.0976
Shares out (M) 8.45
Market Cap (M) 238.83
% Premium 0.50
Average 52-Week % Premium 0.1132
Fund Leveraged N

Dividends for EELV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3100
Dividend Yield (ttm) 2.55%

Performance for EELV

1-Month -2.10% 1-Year +1.10%
3-Month +1.66% 3-Year -
Year To Date +4.24% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for EELV

Filing Date: 09/18/2014
Name Position Value % of Total
Taiwan Cooperative Financial H 5,131,377 2,823,164 1.198%
Sime Darby Bhd 962,600 2,707,572 1.149%
Axiata Group Bhd 1,190,300 2,557,888 1.086%
First Financial Holding Co Ltd 4,040,775 2,530,241 1.074%
Public Bank Bhd 361,200 2,118,933 0.899%
Maxis Bhd 1,059,800 2,077,847 0.882%
Shin Kong Financial Holding Co 6,192,018 2,046,069 0.868%
Chunghwa Telecom Co Ltd 655,000 1,991,210 0.845%
Taishin Financial Holding Co L 3,786,978 1,877,034 0.797%
Daewoo Securities Co Ltd 167,873 1,860,780 0.790%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil