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EELV PowerShares S&P Emerging Markets Low Volatility Portfolio ETF

  • ETF
  • EELV
    Pricing Data
    $21.63
    Change: $0.33 (-0.02%)
    Time: 05/04/16
    Previous Close: $21.96
  • Category
  • Emerging Markets Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $18.15
  • 52 Week Hi: $26.45
  • AUM: $159.0 M
  • Shares: 7.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 95,987
  • 3 Month Avg. Volume: 75,302

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is designed to measure the performance of 200 of the least volatile stocks of the S&P Emerging BMI plus LargeMid Cap Index. The S&P Emerging BMI Plus LargeMid Cap Index includes all publicly listed equity securities with float-adjusted market values of at least $100 million and annual dollar value traded of at least $50 million from the following countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, South Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey.

Realtime Rating

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Realtime Rating Summary

EELV is a passive ETF that seeks to replicate S&P BMI Emerging Markets Low Volatility Index. The index is designed to measure the performance of 200 of the least volatile stocks of the S&P Emerging BMI plus LargeMid Cap Index. The S&P Emerging BMI Plus LargeMid Cap Index includes all publicly listed equity securities with float-adjusted market values of at least $100 million and annual dollar value traded of at least $50 million from the following countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, South Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey.

The adjacent table gives investors an individual Realtime Rating for EELV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

EELV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ EEM
Expenses A SCHE
Performance
Volatility
Dividend
Concentration

Knowledge Centers

EELV In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

EELV Holdings

Filings Data as of: May 03, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
215
Category Low
Category High
% Assets in Top 10
Rank:
8.81%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.55%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.03%
Other 0.42%

Sector Breakdown

Sector Percentage
Financial Services 30.01%
Consumer Defensive 12.87%
Communication Services 9.96%
Basic Materials 9.47%
Industrials 9.15%
Consumer Cyclical 7.74%
Technology 6.21%
Utilities 5.12%
Energy 3.76%
Health Care 2.75%
Real Estate 2.53%

Market Cap Breakdown

Market Cap Percentage
Giant 27.25%
Large 47.59%
Medium 14.93%
Small 0.42%
Micro 0.0%

Region Breakdown

Region Percentage
Asia (Emerging) 33.37%
Asia (Developed) 27.11%
Latin America 20.16%
Europe 10.73%
Africa 5.34%
Middle East 2.84%
Japan 0.0%
Australia 0.0%
Canada 0.0%
U.S. 0.0%

Market Tier Breakdown

Region Percentage
Emerging 69.6%
Developed 29.95%

Country Breakdown

Country Percentage
Taiwan 19.96%
Brazil 3.22%
Malaysia 14.42%
Mexico 11.6%
Thailand 8.46%
South Korea 7.14%
Turkey 5.2%
South Africa 4.92%
Philippines 4.72%
Chile 4.41%
Other 15.95%

EELV Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.585%
ETF Wtd. Average
0.28%
Category Average
0.61%
Expense Ratio
Rank:
0.29%
Category Low
Category High

EELV Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
-4.76%
Category Low
Category High
4 Week Return
Rank:
-2.52%
Category Low
Category High
13 Week Return
Rank:
8.48%
Category Low
Category High
26 Week Return
Rank:
-2.92%
Category Low
Category High
Year to Date Return
Rank:
6.60%
Category Low
Category High
1 Year Return
Rank:
-17.32%
Category Low
Category High
3 Year Return
Rank:
-21.61%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EELV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EELV Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
14.39
Category Low
Category High

EELV Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.15
Dividend Date
2015-12-18
Annual Dividend Rate
$0.51
Annual Dividend Yield
Rank:
2.33%
Category Low
Category High

EELV Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
93.46%
Category Low
Category High
20 Day Volatility
Rank:
15.76%
Category Low
Category High
50 Day Volatility
Rank:
16.94%
Category Low
Category High
200 Day Volatility
Rank:
19.27%
Category Low
Category High
Beta
Rank:
-1.78
Category Low
Category High
Standard Deviation
Rank:
1.87%
Category Low
Category High

Technicals

  • 20 Day MA: $22.43
  • 60 Day MA: $21.64
  • MACD 15 Period: -0.88
  • MACD 100 Period: 0.77
  • Williams % Range 10 Day: 100.00
  • Williams % Range 20 Day: 100.00
  • RSI 10 Day: 28
  • RSI 20 Day: 43
  • RSI 30 Day: 48
  • Ultimate Oscillator: 40

Bollinger Brands

  • Lower Bollinger (10 Day): $21.83
  • Upper Bollinger (10 Day): $23.01
  • Lower Bollinger (20 Day): $21.80
  • Upper Bollinger (20 Day): $23.09
  • Lower Bollinger (30 Day): $21.77
  • Upper Bollinger (30 Day): $22.99

Support & Resistance

  • Support Level 1: $21.56
  • Support Level 2: $21.48
  • Resistance Level 1: $21.78
  • Resistance Level 2: $21.92

Stochastic

  • Stochastic Oscillator %D (1 Day): 28.31
  • Stochastic Oscillator %D (5 Day): 18.24
  • Stochastic Oscillator %K (1 Day): 42.88
  • Stochastic Oscillator %K (5 Day): 31.34

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.