PowerShares S&P Emerging Markets Low Volatility Portfolio (EELV) ETF

Expense Ratio: 0.45% | AUM: 247.60M | Issuer: Invesco PowerShares

EELV Daily Price Range
EELV 52-Week Price Range

EELV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

EELV has a real-time SMART Grade of A (Strong Buy).

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EELV - Profile & Info


The investment objective of the PowerShares S&P Emerging Markets Low Volatility ETF seeks investment results that generally correspond to the price and yield of the S&P BMI Emerging Markets Low Volatility IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Emerging Plus LargeMidCap Index.

Issuer Invesco PowerShares
Expense Ratio 0.45%
Assets Under Management (AUM) 247.60M
Underlying Index S&P BMI Emerging Markets Low Volatility Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $23.14
Options? Yes
Total Holdings 202

EELV - Top Holdings

Symbol Holding Name % of Total
PBK Public Bank Bhd 1.33%
T Telekom Malaysia Bhd 1.19%
TNB Tenaga Nasional Bhd 1.00%
2892 First Financial Holding Co Ltd 0.88%
5880 Taiwan Cooperative Financial Holding Co Ltd 0.87%
KLK Kuala Lumpur Kepong Bhd 0.86%
6863 China Huishan Dairy Holdings Co Ltd 0.84%
2412 Chunghwa Telecom Co Ltd 0.78%
PETD Petronas Dagangan Bhd 0.77%
MAY Malayan Banking Bhd 0.76%
CHILE Banco de Chile 0.76%
3045 Taiwan Mobile Co Ltd 0.73%
2801 Chang Hwa Commercial Bank Ltd 0.71%
IHH IHH Healthcare Bhd 0.71%
2880 Hua Nan Financial Holdings Co Ltd 0.70%
GAM Gamuda Bhd 0.66%
DIGI DiGi.Com Bhd 0.65%
5871 Chailease Holding Co Ltd 0.64%
4904 Far EasTone Telecommunications Co Ltd 0.64%
FALAB SACI Falabella 0.63%
AGUAS.A Aguas Andinas SA 0.62%
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.61%
BSAN Banco Santander Chile 0.61%
BBCA IJ Bank Central Asia Tbk PT 0.61%
VOD Vodacom Group Ltd 0.61%
BPI Bank of the Philippine Islands 0.60%
ELEKTRA* M Grupo Elektra SAB DE CV 0.60%
ASELS TI Aselsan Elektronik Sanayi Ve Ticaret AS 0.59%
3702 WPG Holdings Ltd 0.59%
RIGD.LS Reliance Industries Ltd 0.58%
PTG Petronas Gas Bhd 0.58%
IJM IJM Corp Bhd 0.57%
AC* Arca Continental SAB de CV 0.56%
MOL HB MOL Hungarian Oil & Gas PLC 0.55%
2887 Taishin Financial Holding Co Ltd 0.55%
1402 Far Eastern New Century Corp 0.55%
2317 Hon Hai Precision Industry Co Ltd 0.55%
1301 Formosa Plastics Corp 0.55%
PCHEM Petronas Chemicals Group Bhd 0.55%
EGCO-R TB Electricity Generating PCL 0.55%
CCU Cia Cervecerias Unidas SA 0.54%
ITAUCORP C Itau CorpBanca 0.54%
2890 SinoPac Financial Holdings Co Ltd 0.54%
2610 China Airlines Ltd 0.54%
1303 Nan Ya Plastics Corp 0.54%
TLEVICPO M Grupo Televisa SAB 0.53%
KOFL Coca-Cola Femsa SAB de CV 0.53%
ABEV3 Ambev SA 0.53%
139130 KS DGB Financial Group Inc 0.53%
2891 CTBC Financial Holding Co Ltd 0.53%
HDB HDFC Bank Ltd 0.53%
2886 Mega Financial Holding Co Ltd 0.53%
LALAB Grupo Lala SAB de CV 0.52%
2883 China Development Financial Holding Corp 0.52%
2884 E.Sun Financial Holding Co Ltd 0.52%
2885 Yuanta Financial Holding Co Ltd 0.52%
MISC MISC Bhd 0.52%
2357 Asustek Computer Inc 0.52%
SCC-R TB Siam Cement PCL 0.52%
017670 KS SK Telecom Co Ltd 0.52%
QNBK QD Qatar National Bank QPSC 0.51%
105560 KS KB Financial Group Inc 0.51%
RICHT HB Richter Gedeon Nyrt 0.51%
WPRTS Westports Holdings Bhd 0.51%
ASURB Grupo Aeroportuario del Sureste SAB de CV 0.51%
WIT Wipro Ltd 0.51%
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.51%
MAXIS Maxis Bhd 0.51%
ETISALAT U Emirates Telecommunications Group Co PJSC 0.51%
EGIE3 Engie Brasil Energia SA 0.51%
GRUMAB Gruma SAB de CV 0.50%
CIMB CIMB Group Holdings Bhd 0.50%
SIME Sime Darby Bhd 0.50%
3044 Tripod Technology Corp 0.50%
2303 United Microelectronics Corp 0.50%
1216 Uni-President Enterprises Corp 0.49%
055550 KS Shinhan Financial Group Co Ltd 0.49%
998 China CITIC Bank Corp Ltd 0.49%
BBL-R TB Bangkok Bank PCL 0.49%
KTB-R TB Krung Thai Bank PCL 0.49%
2324 Compal Electronics Inc 0.49%
960 Longfor Properties Co Ltd 0.49%
ENELAM Enel Americas SA 0.49%
139480 KS E-MART Inc 0.48%
IOI IOI Corp Bhd 0.48%
PKN Polski Koncern Naftowy Orlen SA 0.48%
1359 China Cinda Asset Management Co Ltd 0.48%
TCAP-R TB Thanachart Capital PCL 0.48%
1288 Agricultural Bank of China Ltd 0.48%
6121 Simplo Technology Co Ltd 0.48%
TCELL TI Turkcell Iletisim Hizmetleri AS 0.48%
NEMAKA Nemak SAB de CV 0.47%
KIMBERA Kimberly-Clark de Mexico SAB de CV 0.47%
COPEC Empresas COPEC SA 0.47%
MARK QD Masraf Al Rayan QSC 0.47%
3988 Bank of China Ltd 0.47%
000030 KS Woori Bank 0.47%
939 China Construction Bank Corp 0.47%
BDO BDO Unibank Inc 0.47%
LHC Life Healthcare Group Holdings Ltd 0.47%
2603 Evergreen Marine Corp Taiwan Ltd 0.47%
PINFRA* Promotora y Operadora de Infraestructura SAB de CV 0.47%
2618 Eva Airways Corp 0.47%
2347 Synnex Technology International Corp 0.47%
941 China Mobile Ltd 0.47%
032640 KS LG Uplus Corp 0.47%
005380 KS Hyundai Motor Co 0.46%
2105 Cheng Shin Rubber Industry Co Ltd 0.46%
UGPA3 Ultrapar Participacoes SA 0.46%
003550 KS LG Corp 0.46%
700 Tencent Holdings Ltd 0.46%
2352 Qisda Corp 0.46%
FUNO11 Fibra Uno Administracion SA de CV 0.46%
YTL YTL Corp Bhd 0.46%
GENM Genting Malaysia Bhd 0.45%
2912 President Chain Store Corp 0.45%
WALMEX* Wal-Mart de Mexico SAB de CV 0.45%
1398 Industrial & Commercial Bank of China Ltd 0.45%
BDMS-R TB Bangkok Dusit Medical Services PCL 0.45%
177 Jiangsu Expressway Co Ltd 0.45%
005930 KS Samsung Electronics Co Ltd 0.45%
PETKM TI Petkim Petrokimya Holding AS 0.45%
2002 China Steel Corp 0.45%
MND Mondi Ltd 0.45%
AXIATA Axiata Group Bhd 0.45%
IENOVA* Infraestructura Energetica Nova SAB de CV 0.45%
OTP HB OTP Bank PLC 0.44%
AC Ayala Corp 0.44%
BTS-R TB BTS Group Holdings PCL 0.44%
GAPB Grupo Aeroportuario del Pacifico SAB de CV 0.44%
2888 Shin Kong Financial Holding Co Ltd 0.43%
1326 Formosa Chemicals & Fibre Corp 0.43%
MEXCHEM* M Mexichem SAB de CV 0.43%
LH-R TB Land & Houses PCL 0.43%
015760 KS Korea Electric Power Corp 0.43%
BIMAS TI BIM Birlesik Magazalar AS 0.42%
THBEV SP Thai Beverage PCL 0.42%
CENCOSUD C Cencosud SA 0.42%
PFBCOLO CB Bancolombia SA 0.42%
3618 Chongqing Rural Commercial Bank Co Ltd 0.42%
016360 KS Samsung Securities Co Ltd 0.42%
GFINBURO M Grupo Financiero Inbursa SAB de CV 0.42%
2823 China Life Insurance Co Ltd/Taiwan 0.42%
1988 China Minsheng Banking Corp Ltd 0.42%
1102 Asia Cement Corp 0.42%
VIVT4 Telefonica Brasil SA 0.42%
GLOW-R TB Glow Energy PCL 0.42%
UNVR IJ Unilever Indonesia Tbk PT 0.41%
IRPC-R TB IRPC PCL 0.41%
KBANK-R TB Kasikornbank PCL 0.41%
3328 Bank of Communications Co Ltd 0.41%
SANMEXB Grupo Financiero Santander Mexico SAB de CV 0.41%
2881 Fubon Financial Holding Co Ltd 0.41%
586 China Conch Venture Holdings Ltd 0.41%
ALFAA Alfa SAB de CV 0.41%
ENKAI TI Enka Insaat ve Sanayi AS 0.41%
036460 KS Korea Gas Corp 0.41%
BIMBOA Grupo Bimbo SAB de CV 0.40%
078930 KS GS Holdings Corp 0.40%
KOMB CP Komercni banka as 0.40%
AOT-R TB Airports of Thailand PCL 0.40%
000270 KS Kia Motors Corp 0.39%
TU-R TB Thai Union Group PCL 0.39%
005300 KS Lotte Chilsung Beverage Co Ltd 0.39%
6505 Formosa Petrochemical Corp 0.39%
024110 KS Industrial Bank of Korea 0.39%
088350 KS Hanwha Life Insurance Co Ltd 0.39%
KCHOL TI KOC Holding AS 0.39%
2395 Advantech Co Ltd 0.39%
2325 Siliconware Precision Industries Co Ltd 0.39%
6239 Powertech Technology Inc 0.39%
9945 Ruentex Development Co Ltd 0.39%
TTKOM TI Turk Telekomunikasyon AS 0.39%
CEZ CP CEZ AS 0.39%
DIB UH Dubai Islamic Bank PJSC 0.38%
AEV Aboitiz Equity Ventures Inc 0.38%
INFY Infosys Ltd 0.38%
CPN-R TB Central Pattana PCL 0.38%
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.38%
035250 KS Kangwon Land Inc 0.37%
097950 KS CJ CheilJedang Corp 0.37%
URC Universal Robina Corp 0.37%
1339 People's Insurance Co Group of China Ltd 0.37%
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.37%
002380 KS KCC Corp 0.37%
267 CITIC Ltd 0.37%
SM SM Investments Corp 0.37%
PHOR PhosAgro PJSC GDR 0.36%
728 China Telecom Corp Ltd 0.36%
069960 KS Hyundai Department Store Co Ltd 0.35%
JFC Jollibee Foods Corp 0.35%
288 WH Group Ltd 0.34%
GTCAP GT Capital Holdings Inc 0.34%
BH-R TB Bumrungrad Hospital PCL 0.34%
OPL Orange Polska SA 0.34%
BA-R TB Bangkok Airways PCL 0.32%
ALDAR UH Aldar Properties PJSC 0.32%
ALPEKA Alpek SAB de CV 0.31%
010130 KS Korea Zinc Co Ltd 0.30%
KT KT Corp 0.23%
0.00%

EELV - News


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EELV - Price/Volume Stats

Current price $23.16
Prev. close $23.17
Day low $23.09
Day high $23.22
52-week high $23.62
52-week low $20.47
Day Volume 22,968
Avg. volume 64,357
Dividend yield 2.24%

EELV - Recent Returns

1-mo 3.61%
3-mo 12.24%
6-mo 3.98%
1-year 7.81%
3-year -6.11%
5-year -3.43%
YTD 11.00%
2016 5.31%
2015 -18.79%
2014 -4.94%
2013 -1.76%
2012 N/A

EELV - Stock Chart


EELV - Dividends

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