• 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

32.3300 USD 0.1200 0.37%

As of 20:04:03 ET on 11/26/2014.

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

Open: 32.3400 High - Low: 32.3500 - 32.2210 Primary Exchange: NYSE Arca
Volume: 26,347 52-Week Range: 29.6000 - 34.0000 Beta vs SPIDLVUN: 0.9660

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  • IDLV:US 32.3300
  • 1D
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  • 1Y
32.2100
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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 2014-11-26) 32.2398
Assets (M) (on 2014-11-26) 278.8742
Shares out (M) 8.65
Market Cap (M) 279.65
% Premium 0.28
Average 52-Week % Premium 0.4072
Fund Leveraged N

Dividends for IDLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1778
Dividend Yield (ttm) 3.14%

Performance for IDLV

1-Month +2.70% 1-Year +6.07%
3-Month -3.11% 3-Year -
Year To Date +4.80% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IDLV

Filing Date: 11/26/2014
Name Position Value % of Total
MAN SE 27,976 3,210,445 1.156%
Fortis Inc/Canada 69,212 2,421,006 0.872%
Emera Inc 62,351 2,169,934 0.781%
Toronto-Dominion Bank/The 42,770 2,168,513 0.781%
Oversea-Chinese Banking Corp L 257,101 2,071,530 0.746%
Royal Bank of Canada 28,078 2,064,823 0.744%
Canadian Imperial Bank of Comm 21,857 2,060,281 0.742%
DBS Group Holdings Ltd 135,140 2,051,999 0.739%
Bank of Montreal 27,243 2,022,777 0.728%
National Bank of Canada 42,507 2,009,435 0.724%

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

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