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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

25.5600 USD 0.0400 0.16%

As of 20:04:01 ET on 03/26/2015.

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

Open: 25.6100 High - Low: 25.6200 - 25.5156 Primary Exchange: NYSE Arca
Volume: 11,748 52-Week Range: 24.3832 - 29.8200 Beta vs SPEMLVUN: 0.9909

ETF Chart for EELV

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  • EELV:US 25.5600
  • 1D
  • 1M
  • 1Y
25.5200
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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 2015-03-26) 25.6274
Assets (M) (on 2015-03-26) 224.2401
Shares out (M) 8.75
Market Cap (M) 223.65
% Premium -0.26
Average 52-Week % Premium 0.0307
Fund Leveraged N

Dividends for EELV

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.99%

Performance for EELV

1-Month -2.89% 1-Year +0.73%
3-Month +0.83% 3-Year +0.20%
Year To Date -0.04% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for EELV

Filing Date: 03/26/2015
Name Position Value % of Total
Chunghwa Telecom Co Ltd 888,000 2,835,826 1.259%
Taiwan Cooperative Financial H 4,450,345 2,285,624 1.015%
Axiata Group Bhd 1,077,800 2,079,026 0.923%
Hong Leong Bank Bhd 508,600 1,978,783 0.879%
China Steel Corp 2,226,230 1,834,355 0.815%
First Financial Holding Co Ltd 2,924,775 1,740,770 0.773%
Banco de Chile 15,217,811 1,711,042 0.760%
Attijariwafa Bank 44,344 1,700,624 0.755%
Public Bank Bhd 332,900 1,689,387 0.750%
Shin Kong Financial Holding Co 5,812,445 1,649,752 0.733%

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

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