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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

25.4500 USD 0.4200 1.62%

As of 20:04:05 ET on 01/30/2015.

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

Open: 25.6700 High - Low: 25.6790 - 25.4301 Primary Exchange: NYSE Arca
Volume: 55,720 52-Week Range: 24.3832 - 29.8200 Beta vs SPEMLVUN: 0.9790

ETF Chart for EELV

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  • EELV:US 25.4500
  • 1D
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  • 1Y
25.8700
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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 2015-01-30) 25.5831
Assets (M) (on 2015-01-30) 212.3400
Shares out (M) 8.30
Market Cap (M) 211.24
% Premium -0.52
Average 52-Week % Premium -0.0517
Fund Leveraged N

Dividends for EELV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2912
Dividend Yield (ttm) 3.26%

Performance for EELV

1-Month -0.47% 1-Year +3.61%
3-Month -5.35% 3-Year +1.96%
Year To Date -0.47% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for EELV

Filing Date: 01/30/2015
Name Position Value % of Total
Chunghwa Telecom Co Ltd 899,000 2,717,087 1.277%
Axiata Group Bhd 1,161,200 2,302,699 1.082%
Taiwan Cooperative Financial H 4,043,377 2,085,798 0.980%
Sime Darby Bhd 759,100 1,965,280 0.924%
Malayan Banking Bhd 806,800 1,937,671 0.911%
Hong Leong Bank Bhd 488,300 1,885,525 0.886%
Public Bank Bhd 323,600 1,616,752 0.760%
First Financial Holding Co Ltd 2,753,775 1,607,923 0.756%
China Steel Corp 1,888,230 1,595,536 0.750%
Maxis Bhd 781,800 1,528,803 0.719%

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

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