• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

PowerShares S&P International Developed Low Volatility Portfolio

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IDLV:US

33.6499 USD 0.1701 0.50%

As of 20:04:04 ET on 07/25/2014.

Snapshot for PowerShares S&P International Developed Low Volatility Portfolio (IDLV)

Open: 33.8000 High - Low: 33.8000 - 33.5790 Primary Exchange: NYSE Arca
Volume: 9,493 52-Week Range: 29.1800 - 34.0000 Beta vs SPIDLVUN: 0.9480

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  • IDLV:US 33.6499
  • 1D
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  • 1Y
33.8200
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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 2014-07-25) 33.5268
Assets (M) (on 2014-07-25) 244.7458
Shares out (M) 7.30
Market Cap (M) 245.64
% Premium 0.37
Average 52-Week % Premium 0.4349
Fund Leveraged N

Dividends for IDLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4065
Dividend Yield (ttm) 2.97%

Performance for IDLV

1-Month +1.34% 1-Year +15.13%
3-Month +4.76% 3-Year -
Year To Date +7.71% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IDLV

Filing Date: 07/25/2014
Name Position Value % of Total
MAN SE 24,037 2,906,450 1.187%
Toronto-Dominion Bank/The 36,613 1,926,821 0.787%
National Bank of Canada 42,622 1,920,975 0.785%
Bank of Nova Scotia 27,568 1,886,441 0.770%
Bank of Montreal 24,555 1,880,673 0.768%
Canadian Imperial Bank of Comm 20,019 1,869,347 0.763%
Bell Aliant Inc 63,504 1,829,090 0.747%
Royal Bank of Canada 23,444 1,743,001 0.712%
Fortis Inc/Canada 54,412 1,668,996 0.682%
Parmalat SpA 486,083 1,628,241 0.665%

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

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