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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

32.1400 USD 0.3100 0.96%

As of 20:04:04 ET on 05/05/2015.

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

Open: 32.2900 High - Low: 32.9400 - 32.1100 Primary Exchange: NYSE Arca
Volume: 55,763 52-Week Range: 29.9100 - 34.0000 Beta vs SPIDLVUN: 0.9970

ETF Chart for IDLV

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  • IDLV:US 32.1400
  • 1D
  • 1M
  • 1Y
32.4500
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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 2015-05-05) 32.2159
Assets (M) (on 2015-05-05) 339.8780
Shares out (M) 10.55
Market Cap (M) 339.08
% Premium -0.24
Average 52-Week % Premium 0.3795
Fund Leveraged N

Dividends for IDLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0961
Dividend Yield (ttm) 3.04%

Performance for IDLV

1-Month +1.77% 1-Year +0.25%
3-Month +1.44% 3-Year +9.28%
Year To Date +4.19% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IDLV

Filing Date: 05/05/2015
Name Position Value % of Total
MAN SE 35,021 3,782,412 1.121%
StarHub Ltd 813,056 2,624,957 0.778%
Singapore Press Holdings Ltd 846,017 2,617,035 0.775%
First Capital Realty Inc 154,750 2,519,142 0.746%
HK Electric Investments & HK E 3,555,395 2,412,174 0.715%
Hang Seng Bank Ltd 122,245 2,406,139 0.713%
Royal Bank of Canada 35,600 2,343,410 0.694%
Fortis Inc/Canada 71,858 2,310,411 0.685%
Bank of Nova Scotia/The 41,989 2,307,824 0.684%
DBS Group Holdings Ltd 147,043 2,285,325 0.677%

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

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