• 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

28.9700 USD 0.0600 0.21%

As of 20:04:05 ET on 07/23/2014.

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

Open: 28.9190 High - Low: 28.9700 - 28.8900 Primary Exchange: NYSE Arca
Volume: 19,549 52-Week Range: 24.6400 - 29.3700 Beta vs SPEMLVUN: 0.9891

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  • EELV:US 28.9700
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28.9100
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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 2014-07-23) 28.8612
Assets (M) (on 2014-07-23) 236.6620
Shares out (M) 8.20
Market Cap (M) 237.55
% Premium 0.38
Average 52-Week % Premium 0.1383
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 +3.24% 1-Year +5.26%
3-Month +7.36% 3-Year -
Year To Date +5.31% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for EELV

Filing Date: 07/23/2014
Name Position Value % of Total
Sime Darby Bhd 927,500 2,819,913 1.201%
Taiwan Cooperative Financial H 4,708,931 2,764,600 1.178%
Axiata Group Bhd 1,146,100 2,490,500 1.061%
First Financial Holding Co Ltd 3,643,715 2,418,771 1.031%
Public Bank Bhd 348,200 2,194,164 0.935%
Maxis Bhd 1,021,400 2,171,204 0.925%
Shin Kong Financial Holding Co 6,009,018 1,980,422 0.844%
Chunghwa Telecom Co Ltd 631,000 1,934,382 0.824%
AMMB Holdings Bhd 818,400 1,827,442 0.779%
Malayan Banking Bhd 578,500 1,808,098 0.770%

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

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