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PowerShares S&P Emerging Markets Low Volatility Portfolio

EELV:US
NYSE Arca
23.96
USD
0.02
0.08%
As of 8:04 PM EDT 5/26/2017
Open
23.92
Day Range
23.92 - 23.99
Volume
34,983
Previous Close
23.94
52Wk Range
20.47 - 24.03
1 Yr Return
13.45%
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Open
23.92
Day Range
23.92 - 23.99
Volume
34,983
Previous Close
23.94
52Wk Range
20.47 - 24.03
1 Yr Return
13.55%
YTD Return
14.84%
NAV (on 05/26/2017)
24.0648
Total Assets (m USD) (on 05/26/2017)
257.494
Inception Date
01/13/2012
Premium/Discount
-0.44%
Average 52-Week Premium
-0.08%
Fund Managers
PETER HUBBARD
Last Dividend (on 03/17/2017)
0.03936
Dividend Indicated Gross Yield
0.66%
Expense Ratio
0.29%
3 Mo Return
7.19%
3 Yr Return
-2.55%
5 Yr Return
1.14%

Top Fund Holdings

Name Position Value % of Fund
741.22 k 3.49 m 1.36
77.69 k 2.90 m 1.13
854.67 k 2.76 m 1.07
462.18 k 2.68 m 1.04
461.00 k 2.61 m 1.01
1.71 m 2.60 m 1.01
4.66 m 2.43 m 0.94
3.50 m 2.24 m 0.87
14.91 m 1.94 m 0.75
541.22 k 1.92 m 0.75
Profile
PowerShares S&P Emerging Markets 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 Emerging Markets Low Volatility Index (the "Underlying Index").
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903