EELV:ARCA-PowerShares S&P Emerging Markets Low Volatility Portfolio (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 24.29

Change

-0.12 (-0.49)%

Market Cap

USD 0.24B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets Low Volatility IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. S&P Dow Jones Indices LLC ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Emerging Plus LargeMidCap Index. It is non-diversified.

Inception Date: 13/01/2012

Primary Benchmark: S&P BMI EM Low Volatility NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.45%

Management Expense Ratio: 0.29 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.10 (+0.19%)

USD 78.81B
VWO Vanguard FTSE Emerging Markets.. 0.12 %

+0.12 (+0.27%)

USD 77.65B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.05 (+0.12%)

USD 18.60B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+0.12 (+0.32%)

USD 8.96B
SCHE Schwab Emerging Markets Equity.. 0.13 %

+0.05 (+0.19%)

USD 8.80B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.10 (+0.34%)

USD 5.86B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.13 (+0.30%)

USD 2.88B
DGS WisdomTree Emerging Markets Sm.. 0.63 %

+0.22 (+0.43%)

USD 2.40B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

+0.07 (+0.23%)

USD 1.98B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

+0.01 (+0.05%)

USD 1.25B

ETFs Containing EELV

ELV:CA 0.00 % 0.41 %

N/A

N/A
PLV:CA Invesco Low Volatility Po.. 0.00 % 0.51 %

-0.08 (-0.35%)

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.04% 5% F 39% F
Dividend Return 0.64% 79% B- 32% F
Total Return 1.68% 5% F 35% F
Trailing 12 Months  
Capital Gain 3.36% 8% B- 36% F
Dividend Return 4.13% 72% C 59% D-
Total Return 7.49% 8% B- 36% F
Trailing 5 Years  
Capital Gain 5.61% 30% F 46% F
Dividend Return 13.52% 54% F 51% F
Total Return 19.12% 33% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 2.28% 65% D 48% F
Dividend Return 4.67% 65% D 48% F
Total Return 2.39% 55% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 13.49% 98% N/A 72% C
Risk Adjusted Return 34.63% 85% B 56% F
Market Capitalization 0.24B 63% D 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike