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PowerShares S&P International Developed High Beta Portfolio

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IDHB:US
NYSE Arca
29.01
USD
0.45
1.53%
As of 18:40:04 ET on 07/06/2015.
Open
28.50
Day Range
28.50 - 29.25
Volume
2,149
Previous Close
29.46
52Wk Range
25.52 - 34.38
1 Yr Return
-9.22%
NAV (on 07/02/2015)
28.9464
Total Assets (m USD) (on 07/02/2015)
11.579
Inception Date
02/24/2012
Premium/Discount
1.77%
Average 52-Week Premium
0.64%
Fund Managers
-
Last Dividend (on 06/19/2015)
0.30561
Dividend Indicated Gross Yield
4.21%
Expense Ratio
0.25%
3 Mo Return
0.43%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Pacific Rubiales Energy Corp 24.61 k 98.51 k 0.85
Vedanta Resources PLC 11.52 k 92.59 k 0.80
DNO ASA 69.78 k 91.90 k 0.80
Det Norske Oljeselskap ASA 12.44 k 88.97 k 0.77
Penn West Petroleum Ltd 48.44 k 82.34 k 0.71
MEG Energy Corp 5.09 k 80.42 k 0.70
Banco Comercial Portugues SA 887.63 k 76.13 k 0.66
Intesa Sanpaolo SpA 20.47 k 73.70 k 0.64
Tullow Oil PLC 13.46 k 73.55 k 0.64
Opera Software ASA 8.45 k 73.46 k 0.64
Profile
PowerShares S&P International Developed High Beta 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 International Developed High Beta Index (the "Underlying Index").
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903