• 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

30.8990 USD 0.1790 0.58%

As of 14:25:03 ET on 10/20/2014.

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

Open: 30.7500 High - Low: 30.8990 - 30.6100 Primary Exchange: NYSE Arca
Volume: 16,957 52-Week Range: 29.6000 - 34.0000 Beta vs SPIDLVUN: 0.9576

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  • IDLV:US 30.8990
  • 1D
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30.7200
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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 2014-10-17) 30.6437
Assets (M) (on 2014-10-17) 249.7462
Shares out (M) 8.15
Market Cap (M) 251.43
% Premium 0.25
Average 52-Week % Premium 0.4151
Fund Leveraged N

Dividends for IDLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1778
Dividend Yield (ttm) 3.29%

Performance for IDLV

1-Month -5.60% 1-Year +1.17%
3-Month -7.33% 3-Year -
Year To Date -0.42% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IDLV

Filing Date: 10/17/2014
Name Position Value % of Total
MAN SE 26,066 3,015,581 1.207%
Fortis Inc/Canada 64,496 1,996,426 0.799%
Toronto-Dominion Bank/The 39,816 1,890,973 0.757%
Royal Bank of Canada 26,122 1,828,776 0.732%
Emera Inc 58,012 1,821,997 0.729%
Oversea-Chinese Banking Corp L 242,225 1,815,523 0.727%
Bank of Montreal 25,331 1,795,223 0.719%
DBS Group Holdings Ltd 127,320 1,788,665 0.716%
Bank of Nova Scotia/The 29,767 1,779,640 0.712%
National Bank of Canada 39,546 1,778,043 0.712%

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

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