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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

25.8899 USD 0.1401 0.54%

As of 14:09:13 ET on 03/03/2015.

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

Open: 25.9600 High - Low: 26.0100 - 25.8400 Primary Exchange: NYSE Arca
Volume: 60,802 52-Week Range: 24.3832 - 29.8200 Beta vs SPEMLVUN: 0.9783

ETF Chart for EELV

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  • EELV:US 25.8899
  • 1D
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  • 1Y
26.0300
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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 2015-03-02) 25.9913
Assets (M) (on 2015-03-02) 227.4241
Shares out (M) 8.75
Market Cap (M) 226.71
% Premium 0.15
Average 52-Week % Premium 0.0047
Fund Leveraged N

Dividends for EELV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2912
Dividend Yield (ttm) 3.20%

Performance for EELV

1-Month +0.70% 1-Year +3.31%
3-Month +0.77% 3-Year +0.56%
Year To Date +1.80% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for EELV

Filing Date: 02/26/2015
Name Position Value % of Total
Chunghwa Telecom Co Ltd 947,000 2,957,869 1.291%
Axiata Group Bhd 1,224,000 2,435,567 1.063%
Taiwan Cooperative Financial H 4,262,377 2,189,484 0.956%
Malayan Banking Bhd 850,400 2,161,814 0.944%
Sime Darby Bhd 800,200 2,080,835 0.908%
Hong Leong Bank Bhd 514,700 2,039,773 0.891%
Public Bank Bhd 341,000 1,739,400 0.759%
First Financial Holding Co Ltd 2,901,775 1,712,084 0.747%
China Steel Corp 1,990,230 1,652,195 0.721%
AMMB Holdings Bhd 915,300 1,618,089 0.706%

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

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