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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 23.6

Change

+0.05 (+0.21)%

Market Cap

USD 0.24B

Volume

0.06M

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: 2024-07-02 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.26 (+0.48%)

USD 79.30B
VWO Vanguard FTSE Emerging Markets.. 0.12 %

-0.01 (-0.02%)

USD 79.04B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.18 (+0.41%)

USD 19.01B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+0.04 (+0.10%)

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

+0.01 (+0.04%)

USD 8.94B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

-0.02 (-0.07%)

USD 5.99B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.12 (+0.27%)

USD 2.97B
DGS WisdomTree Emerging Markets Sm.. 0.63 %

+0.45 (+0.86%)

USD 2.45B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

+0.15 (+0.48%)

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

-0.06 (-0.29%)

USD 1.27B

ETFs Containing EELV

ELV:CA 0.00 % 0.41 %

N/A

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

+0.01 (+0.04%)

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 -1.83% 8% B- 33% F
Dividend Return 1.89% 72% C 49% F
Total Return 0.06% 8% B- 33% F
Trailing 12 Months  
Capital Gain -0.34% 8% B- 35% F
Dividend Return 4.49% 74% C 63% D
Total Return 4.16% 8% B- 38% F
Trailing 5 Years  
Capital Gain -3.20% 33% F 46% F
Dividend Return 13.06% 61% D- 52% F
Total Return 9.86% 38% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 2.82% 65% D 53% F
Dividend Return 5.24% 65% D 52% F
Total Return 2.42% 55% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 13.05% 98% N/A 68% D+
Risk Adjusted Return 40.16% 85% B 62% D
Market Capitalization 0.24B 60% 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