• 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

32.2186 USD 0.2686 0.84%

As of 11:27:34 ET on 11/21/2014.

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

Open: 32.3600 High - Low: 32.3600 - 32.2000 Primary Exchange: NYSE Arca
Volume: 9,139 52-Week Range: 29.6000 - 34.0000 Beta vs SPIDLVUN: 0.9662

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  • IDLV:US 32.2186
  • 1D
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  • 1Y
31.9500
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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 2014-11-20) 31.9022
Assets (M) (on 2014-11-20) 272.7638
Shares out (M) 8.55
Market Cap (M) 273.17
% Premium 0.15
Average 52-Week % Premium 0.4133
Fund Leveraged N

Dividends for IDLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1778
Dividend Yield (ttm) 3.17%

Performance for IDLV

1-Month +3.23% 1-Year +4.92%
3-Month -3.85% 3-Year -
Year To Date +3.57% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IDLV

Filing Date: 11/20/2014
Name Position Value % of Total
MAN SE 27,652 3,168,777 1.164%
Fortis Inc/Canada 68,412 2,362,903 0.868%
Toronto-Dominion Bank/The 42,276 2,130,817 0.783%
Emera Inc 61,629 2,126,993 0.781%
Royal Bank of Canada 27,754 2,030,273 0.746%
Oversea-Chinese Banking Corp L 254,127 2,014,425 0.740%
DBS Group Holdings Ltd 133,576 2,001,047 0.735%
Canadian Imperial Bank of Comm 21,605 1,997,101 0.734%
National Bank of Canada 42,015 1,994,663 0.733%
BCE Inc 41,946 1,968,455 0.723%

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

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