• 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

26.6499 USD 0.1299 0.49%

As of 20:04:03 ET on 10/24/2014.

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

Open: 26.6000 High - Low: 26.6700 - 26.5400 Primary Exchange: NYSE Arca
Volume: 17,376 52-Week Range: 24.6400 - 29.8200 Beta vs SPEMLVUN: 0.9834

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  • EELV:US 26.6499
  • 1D
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  • 1Y
26.5200
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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 2014-10-24) 26.5368
Assets (M) (on 2014-10-24) 230.8703
Shares out (M) 8.70
Market Cap (M) 231.85
% Premium 0.43
Average 52-Week % Premium 0.0628
Fund Leveraged N

Dividends for EELV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3100
Dividend Yield (ttm) 2.71%

Performance for EELV

1-Month -5.03% 1-Year -4.73%
3-Month -7.22% 3-Year -
Year To Date -2.06% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for EELV

Filing Date: 10/24/2014
Name Position Value % of Total
Axiata Group Bhd 1,441,300 3,100,279 1.351%
Sime Darby Bhd 977,300 2,826,790 1.231%
Chunghwa Telecom Co Ltd 914,000 2,757,033 1.201%
Taiwan Cooperative Financial H 4,478,377 2,357,041 1.027%
Malayan Banking Bhd 735,600 2,177,062 0.948%
Maxis Bhd 1,062,400 2,116,696 0.922%
Hong Leong Bank Bhd 466,000 2,033,196 0.886%
AMMB Holdings Bhd 983,500 2,022,514 0.881%
Public Bank Bhd 339,000 1,927,982 0.840%
First Financial Holding Co Ltd 3,157,775 1,911,285 0.833%

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

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