• 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

31.0600 USD 0.0500 0.16%

As of 20:04:04 ET on 01/23/2015.

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

Open: 31.2400 High - Low: 31.2600 - 31.0600 Primary Exchange: NYSE Arca
Volume: 82,643 52-Week Range: 29.6000 - 34.0000 Beta vs SPIDLVUN: 0.9769

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  • IDLV:US 31.0600
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31.1100
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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 2015-01-23) 31.0489
Assets (M) (on 2015-01-23) 276.3348
Shares out (M) 8.90
Market Cap (M) 276.43
% Premium 0.04
Average 52-Week % Premium 0.3827
Fund Leveraged N

Dividends for IDLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2976
Dividend Yield (ttm) 3.24%

Performance for IDLV

1-Month -0.15% 1-Year +2.99%
3-Month +0.15% 3-Year +9.63%
Year To Date +0.39% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IDLV

Filing Date: 01/23/2015
Name Position Value % of Total
MAN SE 25,984 2,777,554 1.003%
Dream Office Real Estate Inves 95,953 2,114,188 0.763%
BCE Inc 44,368 2,098,871 0.758%
Hang Seng Bank Ltd 117,365 2,011,865 0.726%
CapitaMall Trust 1,146,978 1,926,615 0.695%
StarHub Ltd 611,588 1,913,067 0.691%
Fortis Inc/Canada 57,976 1,909,573 0.689%
H&R Real Estate Investment Tru 94,628 1,876,342 0.677%
Telstra Corp Ltd 366,287 1,863,962 0.673%
RioCan Real Estate Investment 76,757 1,849,940 0.668%

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

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