PowerShares S&P 500 Hi Div Low Voltl ETF (LSE:HDLV) - ETF price - Overview

ETF Report

PowerShares S&P 500 High Dividend Low Volatility UCITS ETF HDLV

Closing Price
USD30.74

1 Day Change
0.17|0.54%

As of 23/05/2017

Last Close30.74
52-Wk Range27.67 - 31.65
Yield %3.09
ISINIE00BWTN6Y99
Volume944
Premium %0.33

Growth Of 10,000 (USD) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---21.102.52
Category---13.513.90
Benchmark---17.343.07
  • Fund: PowerShares S&P 500 High Dividend Low Volatility UCITS ETF
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 23/05/2017
FundCatBmark
YTD2.762.633.20
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BWTN6Y99
NAV 23/05/2017USD 30.74
Day Change0.54%
12 Month Yield3.09%
Dividend FrequencyQuarterly
Net Assets (mil) 22/05/2017481.25 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/05/2015

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

S&P 500 Low Volatility Hi Div NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

The PowerShares S&P 500 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 S&P 500® Low Volatility High Dividend 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 index constituent universe is reviewed twice a year in January and July.

Portfolio Profile22/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Iron Mountain Inc Industrials2.97
Welltower Inc Real Estate2.89
Philip Morris International Inc Consumer Defensive2.81
Ventas Inc Real Estate2.65
PPL Corp Utilities2.60
Asset Allocation %
LongShortNet
Stocks100.200.00100.20
Bonds0.000.000.00
Cash0.000.20-0.20
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Utilities22.58
Consumer Defensive11.18
Real Estate10.65
Consumer Cyclical10.28
Industrials9.93
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