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

ETF Report

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

Closing Price
USD29.70

1 Day Change
0.08|0.27%

As of 02/12/2016

Last Close29.70
52-Wk Range23.93 - 30.72
Yield %3.07
ISINIE00BWTN6Y99
Volume78,934
Premium %0.63

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----18.31
Category----11.20
Benchmark----14.48
  • Fund: PowerShares S&P 500 High Dividend Low Volatility UCITS ETF (USD)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD18.4511.2014.61
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BWTN6Y99
NAV 02/12/2016USD 29.70
Day Change0.27%
12 Month Yield3.07%
Dividend FrequencyQuarterly
Net Assets (mil) 01/12/2016566.73 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/05/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
General Motors Co Consumer Cyclical3.10
CME Group Inc Class A Financial Services3.09
People's United Financial Inc Financial Services2.94
Garmin Ltd Technology2.81
PACCAR Inc Industrials2.72
Asset Allocation %
LongShortNet
Stocks99.390.0099.39
Bonds0.000.000.00
Cash0.610.000.61
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%
Utilities17.57
Industrials17.16
Technology12.79
Basic Materials8.58
Real Estate8.40
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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