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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 23.49

Change

-0.38 (-1.59)%

Market Cap

USD 0.24B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-12-23 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

+0.19 (+0.43%)

USD 79.30B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.30 (+0.57%)

USD 78.52B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.24 (+0.57%)

USD 17.10B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

-0.50 (-1.27%)

USD 10.23B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.24 (+0.82%)

USD 6.14B
XCEM Columbia EM Core ex-China ETF 0.35 %

+0.18 (+0.60%)

USD 1.13B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

-0.66 (-2.00%)

USD 0.88B
JHEM John Hancock Multifactor Emerg.. 0.55 %

+0.14 (+0.54%)

USD 0.64B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

-0.04 (-0.11%)

USD 0.53B
EMSG DBX ETF Trust - Xtrackers MSCI.. 0.00 %

N/A

USD 0.45B

ETFs Containing EELV

PLV:CA Invesco Low Volatility Po.. 6.69 % 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 -2.29% 11% F 31% F
Dividend Return 3.06% 58% F 46% F
Total Return 0.77% 8% B- 28% F
Trailing 12 Months  
Capital Gain -0.63% 11% F 35% F
Dividend Return 3.11% 61% D- 46% F
Total Return 2.48% 8% B- 33% F
Trailing 5 Years  
Capital Gain -1.39% 46% F 47% F
Dividend Return 17.63% 69% C- 58% F
Total Return 16.25% 73% C 44% F
Average Annual (5 Year Horizon)  
Capital Gain 5.00% 76% C+ 51% F
Dividend Return 7.51% 66% D+ 52% F
Total Return 2.51% 61% D- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 12.07% 97% N/A 75% C
Risk Adjusted Return 62.25% 92% A 76% C+
Market Capitalization 0.24B N/A N/A N/A N/A

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