Power Shares S&P Emerging Markets High Beta Portfolio (EEHB)

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Fund Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets High Beta Index. The fund invests at least 90% of its total assets in the securities of companies that comprise the underlying index. Historically, the underlying index has included 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 Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, South Korea, etc. It is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $21.52 Expense Ratio 0.45%
YTD Return 6.73% Avg. 30-Day Volume 5,671
1-Year Return 9.1% Market Cap Loading...
Bid $21.71 Shares Outstanding 300,000
Ask $21.80 Dividends $0.36
Top 10 Holdings
Migros Ticaret As (E:MGROS-E) 0.80%
T Garanti Bankasi (E:GARAN-E) 0.78%
Turkiye Vakiflar (E:VAKBN-E) 0.77%
Haci Omer Sabanci (E:SAHOL-E) 0.76%
Akbank (E:AKBNK-E) 0.76%
Turkiye Halk Banka (E:HALKB-E) 0.75%
Pruksa Real Estate (AOM\PS) 0.74%
Turkiye Is Bankasi (E:ISCTR-E) 0.71%
Asya Katilim Banka (E:ASYAB-E) 0.71%
Pt Media Nusantara (E:MNCN) 0.68%
% of Total Holdings 7.50%

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Geographic Breakdown

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