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

PowerShares S&P International Developed Low Volatility Portfolio

+ Add to Watchlist

IDLV:US

31.6700 USD 0.0300 0.09%

As of 16:15:07 ET on 09/30/2014.

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

Open: 31.5500 High - Low: 31.6823 - 31.5200 Primary Exchange: NYSE Arca
Volume: 46,214 52-Week Range: 29.6000 - 34.0000 Beta vs SPIDLVUN: 0.9544

ETF Chart for IDLV

No chart data available.
  • IDLV:US 31.6700
  • 1D
  • 1M
  • 1Y
31.7000
Interactive IDLV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 31.5911
Assets (M) (on 2014-09-29) 254.3083
Shares out (M) 8.05
Market Cap (M) 254.94
% Premium 0.34
Average 52-Week % Premium 0.4204
Fund Leveraged N

Dividends for IDLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1778
Dividend Yield (ttm) 3.20%

Performance for IDLV

1-Month -5.08% 1-Year +6.86%
3-Month -4.90% 3-Year -
Year To Date +2.76% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IDLV

Filing Date: 09/29/2014
Name Position Value % of Total
MAN SE 25,746 2,904,273 1.142%
Fortis Inc/Canada 63,704 1,973,919 0.776%
Toronto-Dominion Bank/The 39,328 1,936,164 0.761%
Bank of Montreal 25,021 1,846,486 0.726%
Royal Bank of Canada 25,802 1,840,736 0.724%
Oversea-Chinese Banking Corp L 239,252 1,829,976 0.719%
DBS Group Holdings Ltd 125,757 1,827,083 0.718%
Bank of Nova Scotia/The 29,401 1,823,608 0.717%
Canadian Imperial Bank of Comm 20,081 1,807,623 0.711%
National Bank of Canada 39,060 1,788,142 0.703%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil