PowerShares FTSE EM Hi Div LowVolatilETF GBP (LSE:HDEM) - Overview

ETF Report

PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (GBP) HDEM

Closing Price
GBX2,151.50

1 Day Change
20.70|0.96%

As of 08/12/2016

Last Close2,151.50
52-Wk Range2,063.50 - 2,294.50
Yield %-
ISINIE00BYYXBF44
Volume554
Premium %0.34

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
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Category-----
Benchmark-----
  • Fund: PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD---
3 Years Annualised---
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Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BYYXBF44
NAV 08/12/2016GBX 2,151.50
Day Change0.96%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 07/12/20165.34 USD
Total Expense Ratio-
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 Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Reliance Industries Ltd ADR Energy4.50
CIA de Gas de Sao Paulo - COMGAS Pfd Shs -A Utilities4.12
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR Basic Materials3.05
Novolipetsk Steel GDR Basic Materials2.44
Severstal PAO GDR Basic Materials2.43
Asset Allocation %
LongShortNet
Stocks99.770.0099.77
Bonds0.000.000.00
Cash0.230.000.23
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging27.70
Asia - Emerging24.67
Latin America18.73
Asia - Developed17.75
Africa8.76
Top Stock Sectors
StockSector%
Financial Services26.37
Basic Materials23.28
Utilities13.61
Communication Services9.25
Energy8.09
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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