• 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

27.3300 USD 0.0400 0.15%

As of 20:04:05 ET on 04/22/2014.

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

Open: 27.3800 High - Low: 27.3900 - 27.2000 Primary Exchange: NYSE Arca
Volume: 40,335 52-Week Range: 24.6400 - 30.3100 Beta vs SPEMLVUN: 0.9881

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  • EELV:US 27.3300
  • 1D
  • 1M
  • 1Y
27.3700
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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 2014-04-22) 27.3792
Assets (M) (on 2014-03-31) 220.0060
Shares out (M) 8.00
Market Cap (M) 218.64
% Premium -0.18
Average 52-Week % Premium 0.2386
Fund Leveraged N

Dividends for EELV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.0658
Dividend Yield (ttm) 2.30%

Performance for EELV

1-Month +6.49% 1-Year -3.16%
3-Month +2.78% 3-Year -
Year To Date -1.23% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for EELV

Filing Date: 04/22/2014
Name Position Value % of Total
Public Bank Bhd 531,200 3,329,496 1.520%
Sime Darby Bhd 852,300 2,429,900 1.109%
Taiwan Cooperative Financial H 4,063,931 2,203,328 1.006%
Maxis Bhd 948,000 2,029,242 0.926%
Axiata Group Bhd 991,100 2,014,815 0.920%
Telekom Malaysia Bhd 993,900 1,834,046 0.837%
Chunghwa Telecom Co Ltd 585,000 1,825,647 0.834%
First Financial Holding Co Ltd 2,882,715 1,705,861 0.779%
Petronas Chemicals Group Bhd 754,700 1,601,547 0.731%
AMMB Holdings Bhd 699,900 1,558,442 0.712%

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

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