• 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

25.1380 USD 0.2420 0.95%

As of 20:04:02 ET on 12/19/2014.

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

Open: 25.2600 High - Low: 25.2600 - 25.0500 Primary Exchange: NYSE Arca
Volume: 41,749 52-Week Range: 24.3832 - 29.8200 Beta vs SPEMLVUN: 0.9808

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  • EELV:US 25.1380
  • 1D
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  • 1Y
25.3800
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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 2014-12-19) 25.0884
Assets (M) (on 2014-12-19) 204.4710
Shares out (M) 8.15
Market Cap (M) 204.87
% Premium 0.20
Average 52-Week % Premium -0.0736
Fund Leveraged N

Dividends for EELV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2912
Dividend Yield (ttm) 3.30%

Performance for EELV

1-Month -5.29% 1-Year -4.40%
3-Month -9.95% 3-Year -
Year To Date -6.55% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for EELV

Filing Date: 12/19/2014
Name Position Value % of Total
Chunghwa Telecom Co Ltd 889,000 2,618,119 1.276%
Axiata Group Bhd 1,145,400 2,303,074 1.122%
Taiwan Cooperative Financial H 3,990,377 2,058,140 1.003%
Malayan Banking Bhd 796,300 2,014,033 0.981%
Hong Leong Bank Bhd 482,000 1,982,762 0.966%
Sime Darby Bhd 749,200 1,933,753 0.942%
Public Bank Bhd 319,800 1,615,859 0.787%
First Financial Holding Co Ltd 2,722,775 1,599,389 0.779%
China Steel Corp 1,867,230 1,557,561 0.759%
AMMB Holdings Bhd 858,300 1,550,251 0.755%

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

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