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EELV
ETF ticker: NYSE ARCA
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NET ASSETS
Invesco S&P Emerging Markets Low Vol ETF (EELV) Ownership - Who owns Invesco S&P Emerging Markets Low Vol ETF?
The investment seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (the "underlying index")... Show more
Category: #Diversified Emerging Mkts
Profile
Category
Diversified Emerging Mkts
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
367877220.00
Fund Existence
over 13 years
Turnover
78.00
Capitalization
N/A
Yield
5.03
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
0.72
Fundamentals
EELV
Net Assets
368M
Yield
5.03
Fund Existence
over 13 years
Total Expense Ratio
0.29
Turnover
78.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.72
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
40.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
368M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
214.00
Number of Net Holdings
218.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.14%
Gain YTD
7.036
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General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com