Description: The PowerShares S&P International Developed Low Volatility Portfolio (Fund) is based on the S&P BMI International Developed 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 Developed ex. US and South Korea LargeMid Cap BMI 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=IDLV&productType=ETF
IDLV Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 100.02 | 0.00 | 100.02 |
Cash | 0.04 | 0.06 | -0.02 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 19.94 | 18.66 |
Real Estate | 17.47 | 2.10 |
Consumer Defensive | 15.21 | 10.25 |
Industrials | 14.36 | 14.54 |
Communication Services | 10.72 | 5.21 |
Utilities | 10.00 | 2.91 |
Consumer Cyclicals | 4.79 | 10.43 |
Healthcare | 3.33 | 12.68 |
Technology | 1.87 | 9.85 |
Energy | 1.86 | 5.78 |
Basic Materials | 0.46 | 7.57 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Japan | 37.13 | 18.16 |
North America | 19.30 | 7.83 |
Asia Developed | 16.78 | 6.36 |
Europe Developed | 13.03 | 40.98 |
Australasia | 8.56 | 5.33 |
United Kingdom | 3.95 | 13.81 |
Africa/Middle East | 0.82 | 1.27 |
Latin America | 0.42 | 1.26 |
Asia Emerging | 0.00 | 4.97 |
Europe Emerging | 0.00 | 0.04 |