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PS S&P International Developed Low Volatility Portfolio

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PS S&P International Developed Low Volatility Portfolio
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The PowerShares S&P International Developed Low Volatility Portfolio is based on the S&P BMI International Developed Low Volatility Index. The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor’s and consists of the 200 least volatile stocks of the S&P Developed ex. US and South Korea LargeMid Cap BMI Index over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly. There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index.

    How does FE rate this fund?

    • Risk score n/a

    Literature & Downloads

    • No related documents are available.

    How this fund is managed?

    This is a passive fund
    Benchmark: MSCI EAFE
    Replication Method: n/a
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (28/03/17)
    Mid Price $ 30.76
    Initial n/a
    Annual 0.35%
    TER? 0.35%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 28/03/2017
        3m 6m 1yr 3yrs 5yrs
    PS S&P International Developed Low... +6.0 +6.0 +23.2 +42.0 +70.4
    MSCI EAFE +6.4 +11.4 +29.9 +36.6 +68.7

    Discrete Performance chart

  • Prices and Codes


      Unit type Currency Bid Offer Date Year High Year Low
    PS S&P International Developed Low Volatility Portfolio INC USD 30.76 28 Mar 2017 31.31 28.04


      EPIC Code Citicode SEDOL ISIN
    PS S&P International Developed Low Volatility Portfolio - 0OZ2 - US73937B6882
  • What does this fund invest in?

    Asset Class Breakdown (31 Dec 2016)

    Rank Asset %    
    1 Canadian Equities 22.41
    2 International Equities 15.84
    3 Singapore Equities 11.10
    4 Australian Equities 11.06
    5 UK Equities 9.95
    6 Hong Kong Equities 7.73
    7 Swiss Equities 6.20
    8 French Equities 5.56
    9 Israeli Equities 3.88
    10 Others 6.27

    Top Holdings (31 Dec 2016)

    Rank Largest Holdings %  
    1 MAN SE 1.23
    2 BCE INC 0.77
    3 EMERA INC 0.76
    4 HYDRO ONE `H` 0.71
    9 TELUS CORP 0.63
    10 NESTLE 0.62
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 13-Jan-2012
    Unit Launch: 13-Jan-2012
    Dividends p.a.: 4
    Indice: MSCI EAFE
    Fund size: N/A
    Distributor Status: No
    Asset Class: Equity
    Open/Closed to new business: Open
    Dividend policy: Mar 17 (Interim), Jun 21 (Interim), Sep 21 (Interim), Dec 21 (Final)
  • Contact Details

    Invesco PowerShares Capital Management LLC, 3500 Lacey Road, Suite 700, Downers Grove, U.S.A., IL 60515

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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