• 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

29.0300 USD 0.0100 0.03%

As of 20:04:01 ET on 07/25/2014.

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

Open: 28.9549 High - Low: 29.0400 - 28.9100 Primary Exchange: NYSE Arca
Volume: 11,563 52-Week Range: 24.6400 - 29.3700 Beta vs SPEMLVUN: 0.9874

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  • EELV:US 29.0300
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29.0400
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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 2014-07-25) 28.9431
Assets (M) (on 2014-07-25) 237.3337
Shares out (M) 8.20
Market Cap (M) 238.05
% Premium 0.30
Average 52-Week % Premium 0.1358
Fund Leveraged N

Dividends for EELV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1631
Dividend Yield (ttm) 1.91%

Performance for EELV

1-Month +3.35% 1-Year +6.72%
3-Month +8.95% 3-Year -
Year To Date +5.53% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for EELV

Filing Date: 07/25/2014
Name Position Value % of Total
Sime Darby Bhd 927,500 2,818,829 1.199%
Taiwan Cooperative Financial H 4,708,931 2,789,837 1.186%
Axiata Group Bhd 1,146,100 2,484,388 1.057%
First Financial Holding Co Ltd 3,643,715 2,456,710 1.045%
Public Bank Bhd 348,200 2,177,825 0.926%
Maxis Bhd 1,021,400 2,162,662 0.920%
Shin Kong Financial Holding Co 6,009,018 1,997,658 0.850%
Chunghwa Telecom Co Ltd 631,000 1,929,226 0.820%
Chang Hwa Commercial Bank 2,816,500 1,837,870 0.782%
AMMB Holdings Bhd 818,400 1,804,934 0.768%

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

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