• 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

26.7500 USD 0.1003 0.37%

As of 20:04:05 ET on 11/20/2014.

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

Open: 26.8600 High - Low: 26.8600 - 26.7000 Primary Exchange: NYSE Arca
Volume: 177,083 52-Week Range: 24.6400 - 29.8200 Beta vs SPEMLVUN: 0.9706

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  • EELV:US 26.7500
  • 1D
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26.8503
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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 2014-11-19) 26.9131
Assets (M) (on 2014-11-19) 231.4525
Shares out (M) 8.60
Market Cap (M) 230.05
% Premium -0.23
Average 52-Week % Premium 0.0048
Fund Leveraged N

Dividends for EELV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3100
Dividend Yield (ttm) 2.70%

Performance for EELV

1-Month +1.90% 1-Year -2.05%
3-Month -7.61% 3-Year -
Year To Date -1.32% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for EELV

Filing Date: 11/19/2014
Name Position Value % of Total
Axiata Group Bhd 1,424,700 3,085,824 1.337%
Sime Darby Bhd 966,000 2,777,268 1.204%
Chunghwa Telecom Co Ltd 903,000 2,736,809 1.186%
Taiwan Cooperative Financial H 4,426,377 2,353,461 1.020%
Maxis Bhd 1,050,100 2,155,575 0.934%
Malayan Banking Bhd 727,100 2,079,595 0.901%
Hong Leong Bank Bhd 460,600 1,962,336 0.850%
First Financial Holding Co Ltd 3,120,775 1,907,924 0.827%
AMMB Holdings Bhd 972,100 1,888,304 0.818%
China Steel Corp 2,181,230 1,840,686 0.798%

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

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