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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

31.7300 USD 0.0380 0.12%

As of 16:15:04 ET on 03/03/2015.

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

Open: 31.7700 High - Low: 31.8200 - 31.6700 Primary Exchange: NYSE Arca
Volume: 130,363 52-Week Range: 29.9100 - 34.0000 Beta vs SPIDLVUN: 0.9764

ETF Chart for IDLV

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  • IDLV:US 31.7300
  • 1D
  • 1M
  • 1Y
31.7680
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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 2015-03-02) 31.7067
Assets (M) (on 2015-03-02) 313.8959
Shares out (M) 9.90
Market Cap (M) 314.13
% Premium 0.19
Average 52-Week % Premium 0.3958
Fund Leveraged N

Dividends for IDLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2976
Dividend Yield (ttm) 3.17%

Performance for IDLV

1-Month +1.53% 1-Year +3.34%
3-Month +0.64% 3-Year +9.07%
Year To Date +2.68% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IDLV

Filing Date: 02/26/2015
Name Position Value % of Total
MAN SE 28,904 3,141,276 0.995%
Hang Seng Bank Ltd 130,554 2,369,696 0.751%
Dream Office Real Estate Inves 106,730 2,351,552 0.745%
ASX Ltd 65,745 2,267,996 0.718%
BCE Inc 49,348 2,184,462 0.692%
StarHub Ltd 680,307 2,166,791 0.686%
Nestle SA 26,456 2,081,590 0.659%
Singapore Exchange Ltd 341,420 2,076,460 0.658%
Telstra Corp Ltd 411,524 2,047,978 0.649%
H&R Real Estate Investment Tru 106,278 2,045,903 0.648%

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

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