PowerShares S&P/TSX Comp Low Volatility ETF (TLV)
As of July 31, 2017
(Canadian Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here

Underlying Index
S&P/TSX Composite Low Volatility Index
Inception Return
(4/24/2012)
10.53 % Day High/Low
$27.97 / $27.88
YTD Return 4.99 % 52Week High/Low
$28.71 / $25.71
    
NAVPS
(8/17/2017)
$27.85
Change $-0.06 / -0.21 %
Open / Close
(8/17/2017)
$27.90 / $27.88
Management Fee 0.30 %
Traded Volume 5,155
Assets ($mil) $299.41
Rank (1Yr) -
Std Dev (3Yr) 6.42 %
Beta (3Yr) 0.59
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.98
Annual Yield 3.52 %
 
Objective
PowerShares S&P/TSX Composite Low Volatility Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite Low Volatility Index, or any successor thereto. This PowerShares ETF will invest, directly or indirectly, primarily in Canadian equity securities.
Management Co.
Invesco PowerShares Capital Management LLC
Managers
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.84%
BCE IncCanadian EquityTechnologyCanada2.62%
Cineplex IncCanadian EquityConsumer ServicesCanada2.54%
TELUS CorpCanadian EquityTechnologyCanada2.54%
Emera IncCanadian EquityUtilitiesCanada2.53%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.40%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.39%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.30%
Dream Global REIT - UnitsIncome Trust UnitsFinancial ServicesCanada2.23%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.18%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.25 -1.57 3.68 4.99 6.37 8.00 10.56 -   
Benchmark -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 3.90
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 15.44 0.11 16.06 11.72 -      -      -      -      -      -     
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking - - - - - - - - - -

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