Description: The PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE Emerging High Dividend Low Volatility Net Total Return Index (a dual-factor index) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The FTSE Emerging High Dividend Low Volatility Index (“the benchmark”) measures the performance of the 100 least-volatile high dividend-yielding stocks in the FTSE Emerging Index while meeting diversification, volatility and tradability requirements (achieve a balance between dividend yield and volatility).
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.34 | 0.00 | 100.34 |
| Cash | 0.11 | 0.45 | -0.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.85 | 24.58 |
| Utilities | 13.31 | 2.03 |
| Real Estate | 13.00 | 1.70 |
| Energy | 11.93 | 4.31 |
| Basic Materials | 11.77 | 6.87 |
| Industrials | 10.24 | 5.85 |
| Consumer Defensive | 9.83 | 7.29 |
| Consumer Cyclicals | 9.25 | 13.93 |
| Technology | 2.27 | 20.74 |
| Communication Services | 0.55 | 8.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 45.41 | 49.19 |
| Latin America | 37.91 | 11.02 |
| Africa/Middle East | 8.71 | 8.52 |
| Asia Developed | 6.05 | 27.10 |
| Europe Emerging | 1.92 | 1.26 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |
| North America | 0.00 | 1.07 |
| United Kingdom | 0.00 | 0.58 |
| Europe Developed | 0.00 | 1.19 |