Description: The PowerShares S&P International Developed High Dividend Low Volatility Portfolio is based on the S&P EPAC Ex-Korea Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 100 securities in the S&P EPAC Ex-Korea LargeMidCap Index that have historically provided high dividend yields with lower volatility over the past 12 months. 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 semi-annually on the last business day in January and July.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.01 | 0.00 | 100.01 |
| Cash | 0.00 | 0.01 | -0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 27.56 | 21.70 |
| Real Estate | 20.79 | 1.59 |
| Utilities | 14.36 | 3.55 |
| Communication Services | 11.99 | 6.68 |
| Consumer Defensive | 8.92 | 8.12 |
| Industrials | 8.74 | 13.83 |
| Basic Materials | 2.72 | 8.95 |
| Healthcare | 2.46 | 10.56 |
| Consumer Cyclicals | 1.55 | 10.52 |
| Technology | 0.92 | 6.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 26.11 | 40.85 |
| Asia Developed | 24.12 | 7.15 |
| Japan | 18.42 | 17.50 |
| Australasia | 16.89 | 4.11 |
| United Kingdom | 11.00 | 17.63 |
| Africa/Middle East | 3.47 | 0.48 |
| Asia Emerging | 0.00 | 3.13 |
| Latin America | 0.00 | 1.16 |
| North America | 0.00 | 7.84 |
| Europe Emerging | 0.00 | 0.14 |