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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

26.6400 USD 0.1200 0.45%

As of 09:30:00 ET on 04/21/2015.

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

Open: 26.6400 High - Low: 26.6400 - 26.6400 Primary Exchange: NYSE Arca
Volume: 1,465 52-Week Range: 24.3832 - 29.8200 Beta vs SPEMLVUN: 0.9956

ETF Chart for EELV

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  • EELV:US 26.7300
  • 1D
  • 1M
  • 1Y
26.5200
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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 2015-04-20) 26.4557
Assets (M) (on 2015-04-20) 235.4556
Shares out (M) 8.90
Market Cap (M) 236.03
% Premium 0.24
Average 52-Week % Premium 0.0826
Fund Leveraged N

Dividends for EELV

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.88%

Performance for EELV

1-Month +2.91% 1-Year -0.98%
3-Month +4.70% 3-Year +1.33%
Year To Date +3.72% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for EELV

Filing Date: 04/20/2015
Name Position Value % of Total
Chunghwa Telecom Co Ltd 903,000 2,846,661 1.209%
Taiwan Cooperative Financial H 4,526,345 2,341,703 0.994%
Axiata Group Bhd 1,096,200 2,114,690 0.898%
Hong Leong Bank Bhd 517,300 1,998,704 0.849%
China Steel Corp 2,264,230 1,868,399 0.793%
Public Bank Bhd 338,600 1,826,342 0.776%
First Financial Holding Co Ltd 2,974,775 1,793,102 0.761%
Shin Kong Financial Holding Co 5,911,445 1,779,712 0.756%
Banco de Chile 15,478,598 1,764,839 0.749%
Malayan Banking Bhd 650,700 1,697,572 0.721%

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

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