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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 24.03

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

0.04M

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: 2024-07-07 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.52 (+0.90%)

USD 85.12B
VWO Vanguard FTSE Emerging Markets.. 0.12 %

+0.59 (+1.22%)

USD 82.22B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.43 (+0.92%)

USD 19.16B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+0.44 (+1.05%)

USD 10.10B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.43 (+1.30%)

USD 6.74B
XCEM Columbia EM Core ex-China ETF 0.35 %

+0.17 (+0.53%)

USD 1.28B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

+0.37 (+1.05%)

USD 0.99B
JHEM John Hancock Multifactor Emerg.. 0.55 %

+0.24 (+0.85%)

USD 0.71B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

N/A

USD 0.49B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

+0.82 (+2.02%)

USD 0.41B

ETFs Containing EELV

PLV:CA Invesco Low Volatility Po.. 6.95 % 0.51 %

-0.08 (-0.32%)

CAD 0.02B
ELV:CA 0.00 % 0.41 %

N/A

N/A

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 -0.04% 8% B- 40% F
Dividend Return 1.89% 71% C- 49% F
Total Return 1.85% 8% B- 39% F
Trailing 12 Months  
Capital Gain 3.04% 13% F 43% F
Dividend Return 4.56% 74% C 64% D
Total Return 7.61% 10% F 45% F
Trailing 5 Years  
Capital Gain -0.50% 33% F 47% F
Dividend Return 13.18% 59% D- 52% F
Total Return 12.69% 38% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 2.91% 62% D 52% F
Dividend Return 5.34% 64% D 52% F
Total Return 2.43% 54% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 12.98% 97% N/A 69% C-
Risk Adjusted Return 41.16% 85% B 62% D
Market Capitalization 0.24B 59% 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