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

PowerShares S&P Emerging Markets Low Volatility Portfolio

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EELV:US

26.0300 USD 0.0300 0.12%

As of 18:40:05 ET on 05/29/2015.

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

Open: 26.3500 High - Low: 26.3500 - 25.9800 Primary Exchange: NYSE Arca
Volume: 47,880 52-Week Range: 24.3832 - 29.8200 Beta vs SPEMLVUN: 0.9895

ETF Chart for EELV

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  • EELV:US 26.0300
  • 1D
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  • 1Y
26.0600
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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 2015-05-28) 25.9445
Assets (M) (on 2015-05-28) 234.7978
Shares out (M) 9.05
Market Cap (M) 235.57
% Premium 0.45
Average 52-Week % Premium 0.1175
Fund Leveraged N

Dividends for EELV

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.94%

Performance for EELV

1-Month -4.93% 1-Year -4.16%
3-Month -0.76% 3-Year +3.16%
Year To Date +1.92% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for EELV

Filing Date: 05/27/2015
Name Position Value % of Total
Chunghwa Telecom Co Ltd 924,000 2,946,629 1.249%
Taiwan Cooperative Financial H 4,629,345 2,475,586 1.050%
Axiata Group Bhd 1,114,600 2,008,399 0.851%
Shin Kong Financial Holding Co 6,010,445 1,979,441 0.839%
Hong Leong Bank Bhd 526,000 1,979,399 0.839%
China Steel Corp 2,302,230 1,918,025 0.813%
First Financial Holding Co Ltd 3,024,775 1,883,827 0.799%
Banco de Chile 15,739,550 1,831,105 0.776%
SinoPac Financial Holdings Co 3,895,201 1,797,219 0.762%
Public Bank Bhd 344,300 1,776,068 0.753%

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

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