Power Shares S&P Emerging Markets High Beta Portfolio (EEHB)
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 05.23.2013
| Previous Close |
$21.04 |
Expense Ratio |
0.45% |
| YTD Return |
11.4% |
Avg. 30-Day Volume |
1,851 |
| 1-Year Return |
10.9% |
Market Cap |
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| Bid |
$21.12 |
Shares Outstanding |
100,000 |
| Ask |
$21.27 |
Dividends |
$0.32 |
| Top 10 Holdings |
| Otp Bank Plc (E:OTP) |
0.77% |
| Inotera Memories I (E:3474) |
0.73% |
| Novolipetsk Iron (E:NLMK) |
0.72% |
| Hyundai Mipo Dock (E:010620) |
0.71% |
| Angang Steel Co Lt (E:347) |
0.68% |
| Jsc Vtb Bank (E:VTBR) |
0.68% |
| Lg Chemical (E:051915) |
0.68% |
| Braskem S.A. (E:BRKM5) |
0.67% |
| Kghm Polska Miedz (E:KGH) |
0.66% |
| Guangzhou R&F Prop (E:2777) |
0.66% |
| % of Total Holdings |
7.00% |
Sector Breakdown
Geographic Breakdown
