Description: The PowerShares S&P 500 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 S&P 500® Low Volatility High Dividend 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 index constituent universe is reviewed twice a year in January and July.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.12 | 0.00 | 98.12 |
| Stock non-US | 1.70 | 0.00 | 1.70 |
| Cash | 1.25 | 1.07 | 0.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 18.42 | 6.69 |
| Real Estate | 15.72 | 3.44 |
| Consumer Defensive | 13.00 | 10.42 |
| Financial Services | 9.85 | 18.55 |
| Healthcare | 9.47 | 15.09 |
| Communication Services | 7.88 | 3.47 |
| Energy | 7.73 | 5.67 |
| Basic Materials | 5.86 | 3.93 |
| Technology | 5.40 | 12.60 |
| Consumer Cyclicals | 4.69 | 7.87 |
| Industrials | 1.98 | 12.26 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.30 | 97.27 |
| Europe Developed | 1.70 | 1.93 |
| Asia Developed | 0.00 | 0.16 |
| United Kingdom | 0.00 | 0.64 |