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 04/26/2017
Sector Total  Ticker  Company  % of Fund 
Real Estate
20.59%
MLT SP Mapletree Logistics Trust 0.60
KREIT SP Keppel REIT 0.56
FCR First Capital Realty Inc 0.56
REI-U RioCan Real Estate Investment Trust 0.54
UOL SP UOL Group Ltd 0.52
CAPL SP CapitaLand Ltd 0.51
GPT GPT Group/The 0.49
19 Swire Pacific Ltd 0.49
SRU-U Smart Real Estate Investment Trust 0.49
8954 Orix JREIT Inc 0.48
HUFVA SS Hufvudstaden AB 0.48
3281 GLP J-Reit 0.48
AREIT SP Ascendas Real Estate Investment Trust 0.48
GMG Goodman Group 0.48
MAGIC SP Mapletree Greater China Commercial Trust 0.47
CCT SP CapitaLand Commercial Trust 0.47
HR-U H&R Real Estate Investment Trust 0.47
WFD Westfield Corp 0.47
CAST SS Castellum AB 0.47
ENTRA Entra ASA 0.46
CAI AV CA Immobilien Anlagen AG 0.46
MCT SP Mapletree Commercial Trust 0.46
CT SP CapitaLand Mall Trust 0.46
3269 Advance Residence Investment Corp 0.46
8984 Daiwa House REIT Investment Corp 0.46
SGP Stockland 0.46
1972 Swire Properties Ltd 0.45
SUN SP Suntec Real Estate Investment Trust 0.45
UL Unibail-Rodamco SE 0.45
DXS Dexus Property Group 0.44
MGR Mirvac Group 0.44
3283 Nippon Prologis REIT Inc 0.44
8960 United Urban Investment Corp 0.44
8951 Nippon Building Fund Inc 0.44
823 Link REIT 0.44
LI FP Klepierre 0.44
VNA Vonovia SE 0.43
SCG Scentre Group 0.43
8952 Japan Real Estate Investment Corp 0.43
VCX Vicinity Centres 0.43
8955 Japan Prime Realty Investment Corp 0.43
AZRG Azrieli Group Ltd 0.43
8961 Mori Trust Sogo Reit Inc 0.42
8953 Japan Retail Fund Investment Corp 0.42
Financials
20.10%
TD Toronto-Dominion Bank/The 0.74
BMO Bank of Montreal 0.73
CM Canadian Imperial Bank of Commerce 0.66
RY Royal Bank of Canada 0.65
IFC Intact Financial Corp 0.63
GBLB Groupe Bruxelles Lambert SA 0.59
TRI Thomson Reuters Corp 0.59
SGX SP Singapore Exchange Ltd 0.58
11 Hang Seng Bank Ltd 0.57
BNS Bank of Nova Scotia/The 0.57
UOB SP United Overseas Bank Ltd 0.55
OCBC SP Oversea-Chinese Banking Corp Ltd 0.54
PWF Power Financial Corp 0.53
POW Power Corp of Canada 0.53
ONEX Onex Corp 0.52
INDUC SS Industrivarden AB 0.52
DSCT Israel Discount Bank Ltd 0.52
LUNDB SS L E Lundbergforetagen AB 0.52
IGM IGM Financial Inc 0.51
DBS SP DBS Group Holdings Ltd 0.50
GWO Great-West Lifeco Inc 0.50
POLI Bank Hapoalim BM 0.49
ASX ASX Ltd 0.49
X TMX Group Ltd 0.48
INVEB SS Investor AB 0.47
CIX CI Financial Corp 0.47
CBA Commonwealth Bank of Australia 0.47
NA National Bank of Canada 0.47
LUMI Bank Leumi Le-Israel BM 0.46
IAG Industrial Alliance Insurance & Financial Services Inc 0.44
SREN VX Swiss Re AG 0.44
SUN Suncorp Group Ltd 0.44
MZTF Mizrahi Tefahot Bank Ltd 0.43
BAM/A Brookfield Asset Management Inc 0.43
RSA LN RSA Insurance Group PLC 0.43
TRYG DC Tryg A/S 0.42
GJF Gjensidige Forsikring ASA 0.41
388 Hong Kong Exchanges & Clearing Ltd 0.41
SLF Sun Life Financial Inc 0.40
Industrials
16.73%
MAN MAN SE 1.21
KNIN VX Kuehne + Nagel International AG 0.60
SIA SP Singapore Airlines Ltd 0.59
SGSN VX SGS SA 0.58
BVI FP Bureau Veritas SA 0.58
66 MTR Corp Ltd 0.56
ADP FP Aeroports de Paris 0.55
ABE Abertis Infraestructuras SA 0.54
GEBN VX Geberit AG 0.54
REN RELX NV 0.53
SCHP VX Schindler Holding AG 0.53
EXPN LN Experian PLC 0.53
REL LN RELX PLC 0.52
CAE CAE Inc 0.51
BNZL LN Bunzl PLC 0.51
HO FP Thales SA 0.51
CNR Canadian National Railway Co 0.49
DG FP Vinci SA 0.49
ABBN VX ABB Ltd 0.49
WCN Waste Connections Inc 0.49
BPOST bpost SA 0.47
WKL Wolters Kluwer NV 0.47
CD SP ComfortDelGro Corp Ltd 0.47
ISS DC ISS A/S 0.46
TCL Transurban Group 0.46
1 CK Hutchison Holdings Ltd 0.46
JS SP Jardine Strategic Holdings Ltd 0.45
ESLT Elbit Systems Ltd 0.44
DPW Deutsche Post AG 0.44
BA/ LN BAE Systems PLC 0.43
9001 Tobu Railway Co Ltd 0.42
SPOST SP Singapore Post Ltd 0.41
Consumer Staples
12.34%
L Loblaw Cos Ltd 0.63
WN George Weston Ltd 0.62
NESN VX Nestle SA 0.62
HEIO Heineken Holding NV 0.59
MRU Metro Inc 0.59
HEN3 Henkel AG & Co KGaA 0.53
DGE LN Diageo PLC 0.52
BEI Beiersdorf AG 0.51
RI FP Pernod Ricard SA 0.51
RB/ LN Reckitt Benckiser Group PLC 0.49
CARLB DC Carlsberg A/S 0.49
BATS LN British American Tobacco PLC 0.49
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.48
OR FP L'Oreal SA 0.48
BN FP Danone SA 0.47
WES Wesfarmers Ltd 0.45
IMB LN Imperial Brands PLC 0.45
ORK Orkla ASA 0.45
ABI Anheuser-Busch InBev SA/NV 0.44
WIL SP Wilmar International Ltd 0.44
COLR Colruyt SA 0.44
ICA SS ICA Gruppen AB 0.42
AXFO SS Axfood AB 0.42
SAP Saputo Inc 0.40
AD Koninklijke Ahold Delhaize NV 0.40
Utilities
9.92%
EMA Emera Inc 0.75
H Hydro One Ltd 0.70
FTS Fortis Inc/Canada 0.59
3 Hong Kong & China Gas Co Ltd 0.56
2 CLP Holdings Ltd 0.55
CU Canadian Utilities Ltd 0.54
REE Red Electrica Corp SA 0.53
AST AusNet Services 0.52
ACO/X Atco Ltd/Canada 0.49
ELE Endesa SA 0.49
NG/ LN National Grid PLC 0.49
1038 Cheung Kong Infrastructure Holdings Ltd 0.48
CEN Contact Energy Ltd 0.47
SVT LN Severn Trent PLC 0.47
2638 HK Electric Investments & HK Electric Investments Ltd 0.46
6 Power Assets Holdings Ltd 0.46
AGL AGL Energy Ltd 0.46
UU/ LN United Utilities Group PLC 0.46
APA APA Group 0.44
Telecommunication Services
5.42%
BCE BCE Inc 0.83
T TELUS Corp 0.75
SCMN VX Swisscom AG 0.58
RCI/B Rogers Communications Inc 0.57
PROX Proximus SADP 0.49
DTE Deutsche Telekom AG 0.46
VOD LN Vodafone Group PLC 0.46
ST SP Singapore Telecommunications Ltd 0.45
TLS Telstra Corp Ltd 0.42
ELISA FH Elisa OYJ 0.42
Consumer Discretionary
4.99%
SJR/B Shaw Communications Inc 0.62
SW FP Sodexo SA 0.54
DOL Dollarama Inc 0.53
SPH SP Singapore Press Holdings Ltd 0.52
CDI FP Christian Dior SE 0.51
CTC/A Canadian Tire Corp Ltd 0.47
CPG LN Compass Group PLC 0.46
INF LN Informa PLC 0.45
WPP LN WPP PLC 0.45
RMS FP Hermes International 0.44
Health Care
3.29%
COLOB DC Coloplast A/S 0.51
NOVN VX Novartis AG 0.49
GSK LN GlaxoSmithKline PLC 0.48
SN/ LN Smith & Nephew PLC 0.48
ROG VX Roche Holding AG 0.46
MRK Merck KGaA 0.45
RYM Ryman Healthcare Ltd 0.41
Information Technology
2.79%
VMS SP Venture Corp Ltd 0.52
AMS Amadeus IT Group SA 0.49
SAP SAP SE 0.49
DSY FP Dassault Systemes SE 0.45
CHKP Check Point Software Technologies Ltd 0.44
NICE Nice Ltd 0.40
Materials
1.96%
GIVN VX Givaudan SA 0.52
SYNN VX Syngenta AG 0.51
CHR DC Chr Hansen Holding A/S 0.48
DSM Koninklijke DSM NV 0.45
Energy
1.86%
TRP TransCanada Corp 0.53
PZOL Paz Oil Co Ltd 0.45
PPL Pembina Pipeline Corp 0.44
IPL Inter Pipeline Ltd 0.44