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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 23.4799

Change

+0.13 (+0.58)%

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: 2024-04-23 )

Largest Industry Peers for Diversified Emerging Mkts

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

N/A

USD 75.94B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

N/A

USD 73.98B
EEM iShares MSCI Emerging Markets .. 0.67 %

N/A

USD 18.21B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

N/A

USD 8.67B
SCHE Schwab Emerging Markets Equity.. 0.13 %

N/A

USD 8.59B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

N/A

USD 5.48B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

N/A

USD 2.83B
DGS WisdomTree Emerging Markets Sm.. 0.63 %

N/A

USD 2.74B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

N/A

USD 1.88B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

N/A

USD 1.21B

ETFs Containing EELV

ELV:CA 0.00 % 0.41 %

N/A

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

N/A

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 -2.33% 8% B- 32% F
Dividend Return 0.64% 79% B- 35% F
Total Return -1.69% 13% F 30% F
Trailing 12 Months  
Capital Gain 1.43% 10% F 41% F
Dividend Return 4.19% 72% C 61% D-
Total Return 5.61% 18% F 40% F
Trailing 5 Years  
Capital Gain -2.41% 63% D 44% F
Dividend Return 12.92% 59% D- 51% F
Total Return 10.51% 63% D 41% F
Average Annual (5 Year Horizon)  
Capital Gain 1.84% 65% D 48% F
Dividend Return 4.21% 68% D+ 48% F
Total Return 2.37% 55% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 13.88% 98% N/A 71% C-
Risk Adjusted Return 30.33% 85% B 54% F
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