FXEP

PowerShares Developed EuroPacific Currency Hedged Low Volatility Portfolio

$28.12
$0.00
(0%)
As of 8:08:18 PM EDT | 12/22/17  |  Market Closed

FXEP Trading Data

Open

$28.12

Low Price

$28.12

High Price

$28.12

Previous Last Price

$28.12

Bid Size

$ X

Ask Size

$ X

FXEP Portfolio Data

AUM

$1,397,500

Shares

50

PE Ratio

19.35

Price / Book Ratio

1.94

Expense Ratio

0.25

Net Asset Value

$27.95

Volume

Volume

100

Avg. Volume (YDT)

482

Dollar Volume

$0

Weekly Avg. Volume

160

Monthly Avg. Volume

700

Quarterly Avg. Volume

644

FXEP Fund Description

The PowerShares Developed EuroPacific Currency Hedged Low Volatility Portfolio is based on the SP EPAC Ex. Korea Low Volatility USD Hedged Index. The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of the 200 least volatile stocks in the SP EPAC ex. Korea LargeMidCap Index. The constituents are weighted relative to the inverse of their volatility with the least volatile stocks receiving the highest weighting. The Index holdings are then 100% currency hedged to the US dollar using rolling one month forward contracts that are adjusted monthly. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and Index constituents are rebalanced and reconstituted after the close on the third Friday of March, June, September and December.

FXEP Chart

FXEP Summary

Fund Family

Invesco

Tracks This Index

PowerShares Developed EuroPacific Currency Hedged Low Volatility Portfolio

Inception Date

2015-10-09

Asset Class

Portfolio-Multi Asset

Asset Class Size

Asia

FXEP Classification

Region (General)

EAFE

Region (Specific)

Sector

Equity Index

Leveraged Family

FXEP Technicals

Alpha

0

Beta

0.44

Leverage

Long

Standard Deviation

0

FXEP Dividends

Dividend Date

2017-06-16

Latest Dividend

0.38

Annual Dividend

1.22

Annual Dividend Rate

1.22

Annual Dividend Yield

4.37

FXEP Performance

YTD Return

12.53%

1 Year Return

11.45%

3 Year Return

0%

5 Year Return

0%

10 Year Return

8.4%

FXEP Related Articles

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