IDLV - PowerShares S&P International Developed Low Volatility Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 12/06/2016
Sector Total  Ticker  Company  % of Fund 
Financials
20.50%
TD Toronto-Dominion Bank/The 0.72
TRI Thomson Reuters Corp 0.71
BMO Bank of Montreal 0.71
POLI Bank Hapoalim BM 0.69
MZTF Mizrahi Tefahot Bank Ltd 0.69
ONEX Onex Corp 0.68
CM Canadian Imperial Bank of Commerce 0.67
PWF Power Financial Corp 0.66
SLF Sun Life Financial Inc 0.64
SOF Sofina SA 0.64
DSCT Israel Discount Bank Ltd 0.64
RY Royal Bank of Canada 0.63
GWO Great-West Lifeco Inc 0.63
DBS SP DBS Group Holdings Ltd 0.63
UOB SP United Overseas Bank Ltd 0.62
POW Power Corp of Canada 0.59
IFC Intact Financial Corp 0.59
OCBC SP Oversea-Chinese Banking Corp Ltd 0.59
LUMI Bank Leumi Le-Israel BM 0.59
BNS Bank of Nova Scotia/The 0.57
CIX CI Financial Corp 0.57
11 Hang Seng Bank Ltd 0.57
IAG Industrial Alliance Insurance & Financial Services Inc 0.55
SREN VX Swiss Re AG 0.54
NA National Bank of Canada 0.54
IGM IGM Financial Inc 0.52
GBLB Groupe Bruxelles Lambert SA 0.52
SGX SP Singapore Exchange Ltd 0.52
CBA Commonwealth Bank of Australia 0.51
ASX ASX Ltd 0.51
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.49
BAM/A Brookfield Asset Management Inc 0.47
IAG Insurance Australia Group Ltd 0.46
SUN Suncorp Group Ltd 0.46
AMP AMP Ltd 0.39
Industrials
18.32%
MAN MAN SE 1.25
ESLT Elbit Systems Ltd 0.56
CAE CAE Inc 0.55
TCL Transurban Group 0.55
CNR Canadian National Railway Co 0.55
BA/ LN BAE Systems PLC 0.54
KNIN VX Kuehne + Nagel International AG 0.54
SIA SP Singapore Airlines Ltd 0.53
66 MTR Corp Ltd 0.52
ADP FP Aeroports de Paris 0.51
HO FP Thales SA 0.51
SGSN VX SGS SA 0.50
REL LN RELX PLC 0.50
1 CK Hutchison Holdings Ltd 0.49
JS SP Jardine Strategic Holdings Ltd 0.49
BNZL LN Bunzl PLC 0.48
SPOST SP Singapore Post Ltd 0.48
SATS SP SATS Ltd 0.47
ISS DC ISS A/S 0.47
BXB Brambles Ltd 0.47
SCHP VX Schindler Holding AG 0.47
ABBN VX ABB Ltd 0.46
SYD Sydney Airport 0.46
SNC SNC-Lavalin Group Inc 0.46
PHIA Koninklijke Philips NV 0.45
REN RELX NV 0.45
CD SP ComfortDelGro Corp Ltd 0.45
BPOST bpost SA 0.45
AENA Aena SA 0.43
EXPN LN Experian PLC 0.43
BVI FP Bureau Veritas SA 0.43
WKL Wolters Kluwer NV 0.43
DG FP Vinci SA 0.43
AIA Auckland International Airport Ltd 0.39
ABE Abertis Infraestructuras SA 0.39
JM SP Jardine Matheson Holdings Ltd 0.39
RMG LN Royal Mail PLC 0.39
Real Estate
15.72%
FCR First Capital Realty Inc 0.64
REI-U RioCan Real Estate Investment Trust 0.61
UOL SP UOL Group Ltd 0.57
MLT SP Mapletree Logistics Trust 0.57
GPT GPT Group/The 0.54
SCG Scentre Group 0.54
HR-U H&R Real Estate Investment Trust 0.53
SGP Stockland 0.53
1972 Swire Properties Ltd 0.52
AZRG Azrieli Group Ltd 0.52
SUN SP Suntec Real Estate Investment Trust 0.52
CCT SP CapitaLand Commercial Trust 0.51
14 Hysan Development Co Ltd 0.51
823 Link REIT 0.49
DXS Dexus Property Group 0.49
MGR Mirvac Group 0.49
WFD Westfield Corp 0.49
CT SP CapitaLand Mall Trust 0.49
19 Swire Pacific Ltd 0.48
3269 Advance Residence Investment Corp 0.47
GMG Goodman Group 0.47
CAPL SP CapitaLand Ltd 0.46
VCX Vicinity Centres 0.46
MCT SP Mapletree Commercial Trust 0.45
AREIT SP Ascendas Real Estate Investment Trust 0.45
HKL SP Hongkong Land Holdings Ltd 0.44
683 Kerry Properties Ltd 0.44
8954 Orix JREIT Inc 0.43
MAGIC SP Mapletree Greater China Commercial Trust 0.42
BWO AV BUWOG AG 0.42
3281 GLP J-Reit 0.41
UL Unibail-Rodamco SE 0.37
Utilities
11.57%
EMA Emera Inc 0.68
2 CLP Holdings Ltd 0.66
AGL AGL Energy Ltd 0.65
3 Hong Kong & China Gas Co Ltd 0.59
CEN Contact Energy Ltd 0.57
2638 HK Electric Investments & HK Electric Investments Ltd 0.54
1038 Cheung Kong Infrastructure Holdings Ltd 0.52
REE Red Electrica Corp SA 0.52
SVT LN Severn Trent PLC 0.52
ELE Endesa SA 0.52
6 Power Assets Holdings Ltd 0.51
NG/ LN National Grid PLC 0.50
UU/ LN United Utilities Group PLC 0.49
FTS Fortis Inc/Canada 0.48
IBE Iberdrola SA 0.47
AST AusNet Services 0.46
APA APA Group 0.45
TRN Terna Rete Elettrica Nazionale SpA 0.44
SSE LN SSE PLC 0.43
CU Canadian Utilities Ltd 0.43
ACO/X Atco Ltd/Canada 0.43
MEL Meridian Energy Ltd 0.37
VIE FP Veolia Environnement SA 0.34
Consumer Staples
11.36%
L Loblaw Cos Ltd 0.62
WN George Weston Ltd 0.62
ORK Orkla ASA 0.54
SAP Saputo Inc 0.53
NESN VX Nestle SA 0.52
DGE LN Diageo PLC 0.52
MRU Metro Inc 0.51
COLR Colruyt SA 0.50
WES Wesfarmers Ltd 0.50
BATS LN British American Tobacco PLC 0.49
RB/ LN Reckitt Benckiser Group PLC 0.49
IMB LN Imperial Brands PLC 0.46
ULVR LN Unilever PLC 0.45
CCL Coca-Cola Amatil Ltd 0.45
HEIO Heineken Holding NV 0.44
KYG Kerry Group PLC 0.43
BEI Beiersdorf AG 0.42
SWMA SS Swedish Match AB 0.42
RI FP Pernod Ricard SA 0.42
AD Koninklijke Ahold Delhaize NV 0.41
OR FP L'Oreal SA 0.40
HEN3 Henkel AG & Co KGaA 0.40
BN FP Danone SA 0.40
UNA Unilever NV 0.40
Telecommunication Services
6.00%
BCE BCE Inc 0.74
T TELUS Corp 0.63
6823 HKT Trust & HKT Ltd 0.55
TLS Telstra Corp Ltd 0.53
RCI/B Rogers Communications Inc 0.52
SCMN VX Swisscom AG 0.49
8 PCCW Ltd 0.46
ST SP Singapore Telecommunications Ltd 0.45
STH SP StarHub Ltd 0.45
PROX Proximus SADP 0.44
VOD LN Vodafone Group PLC 0.38
M1 SP M1 Ltd/Singapore 0.34
Consumer Discretionary
5.94%
SPH SP Singapore Press Holdings Ltd 0.56
TTS Tatts Group Ltd 0.55
TNET Telenet Group Holding NV 0.54
SJR/B Shaw Communications Inc 0.53
CPG LN Compass Group PLC 0.47
CTC/A Canadian Tire Corp Ltd 0.46
RMS FP Hermes International 0.43
WPP LN WPP PLC 0.43
SW FP Sodexo SA 0.42
GIL Gildan Activewear Inc 0.41
SKY LN Sky PLC 0.40
REA REA Group Ltd 0.39
SKC SKYCITY Entertainment Group Ltd 0.35
Health Care
4.47%
RYM Ryman Healthcare Ltd 0.53
CSL CSL Ltd 0.51
ROG VX Roche Holding AG 0.47
GSK LN GlaxoSmithKline PLC 0.46
NOVN VX Novartis AG 0.45
SN/ LN Smith & Nephew PLC 0.43
RHC Ramsay Health Care Ltd 0.42
FPH Fisher & Paykel Healthcare Corp Ltd 0.41
GRF Grifols SA 0.41
EI FP Essilor International SA 0.37
Information Technology
4.00%
VMS SP Venture Corp Ltd 0.69
CHKP Check Point Software Technologies Ltd 0.57
303 VTech Holdings Ltd 0.53
OTC Open Text Corp 0.49
GIB/A CGI Group Inc 0.45
SAP SAP SE 0.44
AMS Amadeus IT Group SA 0.43
DSY FP Dassault Systemes 0.41
Materials
1.79%
AGU Agrium Inc 0.52
GIVN VX Givaudan SA 0.45
FBU Fletcher Building Ltd 0.44
BLD Boral Ltd 0.38
Energy
0.34%
SRG Snam SpA 0.34