PowerShares FTSE EM Hi Div LowVolatilETF (LSE:EMHD) - ETF price - Overview

ETF Report

PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF EMHD

Closing Price
USD33.11

1 Day Change
0.14|0.41%

As of 20/09/2017

Last Close33.11
52-Wk Range25.78 - 33.15
Yield %4.19
ISINIE00BYYXBF44
Volume605
Premium %0.33

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----21.66
Category----27.04
Benchmark----28.29
  • Fund: PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 20/09/2017
FundCatBmark
YTD24.7430.1931.31
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BYYXBF44
NAV 20/09/2017USD 33.11
Day Change0.41%
12 Month Yield4.19%
Dividend FrequencyQuarterly
Net Assets (mil) 19/09/201723.18 USD
Total Expense Ratio0.24%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/05/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE Em Hi Div Low Volatil NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE Emerging High Dividend Low Volatility Net Total Return Index (a dual-factor index) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The FTSE Emerging High Dividend Low Volatility Index (“the benchmark”) measures the performance of the 100 least-volatile high dividend-yielding stocks in the FTSE Emerging Index while meeting diversification, volatility and tradability requirements (achieve a balance between dividend yield and volatility).

Portfolio Profile19/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Surgutneftegas OJSC ADR Energy3.64
China Evergrande Group Real Estate3.64
Acron PJSC GDR Basic Materials2.27
Mobile TeleSystems PJSC ADR Communication Services2.05
CIA de Gas de Sao Paulo - COMGAS Pfd Shs -A Utilities1.96
Asset Allocation %
LongShortNet
Stocks99.690.0799.62
Bonds0.000.000.00
Cash0.001.04-1.04
Other1.510.091.42
Top Stock Regions
Region%
Asia - Emerging32.62
Europe - Emerging27.84
Asia - Developed17.84
Latin America13.01
Africa4.39
Top Stock Sectors
StockSector%
Utilities17.65
Financial Services15.86
Real Estate12.22
Communication Services11.96
Energy11.65
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