- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
PowerShares S&P International Developed Low Volatility Portfolio
+ Add to WatchlistIDLV:US
30.8700 USD 0.4560 1.46%As of 20:04:02 ET on 05/22/2013.
Snapshot for PowerShares S&P International Developed Low Volatility Portfolio (IDLV)
| Open: | 31.2700 | High - Low: | 31.3790 - 30.7840 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 822,872 | 52-Week Range: | 24.6000 - 31.9700 | Beta vs SPIDLVUP: | - |
Fund Profile & Information for IDLV
PowerShares S&P International Developed 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 International Developed 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 IDLV
| NAV | (on 2013-05-22) 30.8731 |
|---|---|
| Assets (M) | (on 2013-04-30) 91.8140 |
| Shares out (M) | 3.40 |
| Market Cap (M) | 104.96 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.5092 |
| Fund Leveraged | N |
Dividends for IDLV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0966 |
| Dividend Yield (ttm) | 2.17% |
Performance for IDLV
| 1-Month | +0.52% | 1-Year | +24.72% |
|---|---|---|---|
| 3-Month | +5.81% | 3-Year | - |
| Year To Date | +10.21% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for IDLV
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| McDonald's Holdings Co Japan L | 29,500 | 828,619 | 0.786% |
| Singapore Press Holdings Ltd | 227,000 | 800,381 | 0.759% |
| Emera Inc | 21,772 | 776,097 | 0.736% |
| Bell Aliant Inc | 28,011 | 766,648 | 0.727% |
| CLP Holdings Ltd | 83,500 | 742,736 | 0.704% |
| BCE Inc | 15,969 | 742,730 | 0.704% |
| Aeon Co Ltd | 58,600 | 737,550 | 0.699% |
| Bank of Montreal | 12,042 | 728,271 | 0.691% |
| Canadian Imperial Bank of Comm | 9,475 | 726,372 | 0.689% |
| Fortis Inc/Canada | 21,239 | 702,148 | 0.666% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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