• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

PowerShares S&P Emerging Markets Low Volatility Portfolio

+ Add to Watchlist

EELV:US

28.9100 USD 0.1940 0.68%

As of 20:04:03 ET on 07/22/2014.

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

Open: 28.8900 High - Low: 28.9600 - 28.8630 Primary Exchange: NYSE Arca
Volume: 18,794 52-Week Range: 24.6400 - 29.3700 Beta vs SPEMLVUN: 0.9891

ETF Chart for EELV

No chart data available.
  • EELV:US 28.9100
  • 1D
  • 1M
  • 1Y
28.7160
Interactive EELV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 28.7859
Assets (M) (on 2014-07-22) 236.0445
Shares out (M) 8.20
Market Cap (M) 237.06
% Premium 0.43
Average 52-Week % Premium 0.1393
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 +2.92% 1-Year +6.07%
3-Month +6.40% 3-Year -
Year To Date +5.09% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for EELV

Filing Date: 07/22/2014
Name Position Value % of Total
Sime Darby Bhd 927,500 2,823,186 1.207%
Taiwan Cooperative Financial H 4,708,931 2,762,941 1.181%
Axiata Group Bhd 1,146,100 2,490,807 1.065%
First Financial Holding Co Ltd 3,643,715 2,417,320 1.033%
Public Bank Bhd 348,200 2,198,827 0.940%
Maxis Bhd 1,021,400 2,171,471 0.928%
Shin Kong Financial Holding Co 6,009,018 1,979,234 0.846%
Chunghwa Telecom Co Ltd 631,000 1,933,221 0.826%
AMMB Holdings Bhd 818,400 1,832,830 0.783%
Malayan Banking Bhd 578,500 1,806,495 0.772%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil