• 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

33.7197 USD 0.1697 0.51%

As of 20:04:04 ET on 08/27/2014.

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

Open: 33.8000 High - Low: 33.8000 - 33.6001 Primary Exchange: NYSE Arca
Volume: 39,477 52-Week Range: 29.1800 - 34.0000 Beta vs SPIDLVUN: 0.9504

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  • IDLV:US 33.7197
  • 1D
  • 1M
  • 1Y
33.5500
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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 2014-08-27) 33.5886
Assets (M) (on 2014-08-27) 265.3500
Shares out (M) 7.90
Market Cap (M) 266.39
% Premium 0.39
Average 52-Week % Premium 0.4229
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 +0.21% 1-Year +18.41%
3-Month +2.12% 3-Year -
Year To Date +8.71% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IDLV

Filing Date: 08/27/2014
Name Position Value % of Total
MAN SE 26,084 3,089,409 1.171%
Tim Hortons Inc 27,312 2,155,085 0.817%
National Bank of Canada 46,265 2,150,563 0.815%
Toronto-Dominion Bank/The 39,743 2,098,144 0.795%
Canadian Imperial Bank of Comm 21,731 2,093,485 0.793%
Bank of Montreal 26,656 2,023,493 0.767%
Bank of Nova Scotia/The 29,928 1,977,028 0.749%
Bell Aliant Inc 68,945 1,932,581 0.732%
Royal Bank of Canada 25,443 1,881,233 0.713%
Fortis Inc/Canada 59,054 1,796,059 0.681%

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

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