• 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

27.5500 USD 0.2690 0.99%

As of 20:04:04 ET on 04/17/2014.

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

Open: 27.4200 High - Low: 27.5800 - 27.3600 Primary Exchange: NYSE Arca
Volume: 43,515 52-Week Range: 24.6400 - 30.3100 Beta vs SPEMLVUN: 0.9883

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  • EELV:US 27.5500
  • 1D
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  • 1Y
27.2810
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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 2014-04-17) 27.4413
Assets (M) (on 2014-03-31) 220.0060
Shares out (M) 8.00
Market Cap (M) 220.40
% Premium 0.40
Average 52-Week % Premium 0.2438
Fund Leveraged N

Dividends for EELV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.0658
Dividend Yield (ttm) 2.28%

Performance for EELV

1-Month +6.93% 1-Year -1.36%
3-Month +3.96% 3-Year -
Year To Date -0.43% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for EELV

Filing Date: 04/17/2014
Name Position Value % of Total
Public Bank Bhd 531,200 3,278,060 1.495%
Sime Darby Bhd 852,300 2,448,155 1.117%
Taiwan Cooperative Financial H 4,063,931 2,211,296 1.009%
Maxis Bhd 948,000 2,023,251 0.923%
Axiata Group Bhd 991,100 2,017,280 0.920%
Chunghwa Telecom Co Ltd 585,000 1,830,309 0.835%
Telekom Malaysia Bhd 993,900 1,811,165 0.826%
First Financial Holding Co Ltd 2,882,715 1,726,377 0.788%
Petronas Chemicals Group Bhd 754,700 1,592,056 0.726%
Samsung Securities Co Ltd 39,277 1,586,464 0.724%

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

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