Description: The PowerShares S&P Emerging Markets Low Volatility Portfolio (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poorâs and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.
Home Page: www.invesco.com/static/us/productdetail?productId=EELV&productType=ETF
EELV Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.84 | 0.00 | 99.84 |
Cash | 0.18 | 0.02 | 0.16 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 32.84 | 23.14 |
Communication Services | 9.47 | 8.16 |
Consumer Cyclicals | 9.23 | 13.69 |
Technology | 9.10 | 20.02 |
Consumer Defensive | 8.84 | 7.61 |
Basic Materials | 6.64 | 7.09 |
Industrials | 6.45 | 6.18 |
Utilities | 5.54 | 1.90 |
Energy | 4.39 | 5.43 |
Healthcare | 4.08 | 5.03 |
Real Estate | 3.42 | 1.77 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 39.97 | 49.46 |
Asia Developed | 35.45 | 24.27 |
Africa/Middle East | 16.17 | 7.15 |
Latin America | 7.54 | 12.36 |
Europe Developed | 0.88 | 1.73 |
Japan | 0.00 | 0.08 |
Australasia | 0.00 | 0.05 |
North America | 0.00 | 3.05 |
United Kingdom | 0.00 | 0.60 |
Europe Emerging | 0.00 | 1.26 |