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  • 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

32.4000 USD 0.2200 0.67%

As of 13:26:46 ET on 05/22/2015.

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

Open: 32.6500 High - Low: 32.6500 - 32.4000 Primary Exchange: NYSE Arca
Volume: 44,904 52-Week Range: 29.9100 - 34.0000 Beta vs SPIDLVUN: 0.9887

ETF Chart for IDLV

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  • IDLV:US 32.4000
  • 1D
  • 1M
  • 1Y
32.6200
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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 2015-05-21) 32.5109
Assets (M) (on 2015-05-21) 349.4926
Shares out (M) 10.75
Market Cap (M) 350.02
% Premium 0.34
Average 52-Week % Premium 0.3627
Fund Leveraged N

Dividends for IDLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0961
Dividend Yield (ttm) 3.00%

Performance for IDLV

1-Month +1.53% 1-Year +0.62%
3-Month +3.08% 3-Year +11.44%
Year To Date +5.75% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IDLV

Filing Date: 05/21/2015
Name Position Value % of Total
MAN SE 35,685 3,735,313 1.072%
Singapore Press Holdings Ltd 862,049 2,675,669 0.768%
Hang Seng Bank Ltd 124,561 2,527,467 0.725%
First Capital Realty Inc 157,682 2,513,282 0.721%
StarHub Ltd 828,464 2,509,464 0.720%
HK Electric Investments & HK E 3,622,779 2,486,155 0.713%
Royal Bank of Canada 36,276 2,387,975 0.685%
DBS Group Holdings Ltd 149,831 2,340,952 0.672%
Fortis Inc/Canada 73,218 2,305,847 0.662%
Bank of Montreal 35,745 2,295,344 0.659%

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

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