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PowerShares S&P/TSX Comp Low Volatility ETF (TLV)
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As of July 31, 2017
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(Canadian Equity)
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FundGrade A+ Rating recipient
For more information about
FundGrade
click here
Underlying Index
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S&P/TSX Composite Low Volatility Index
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Inception Return
(4/24/2012)
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10.53 %
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Day High/Low
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$27.97 / $27.88
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YTD Return
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4.99 %
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52Week High/Low
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$28.71 / $25.71
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NAVPS
(8/17/2017)
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$27.85
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Change
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$-0.06 / -0.21 %
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Open / Close
(8/17/2017)
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$27.90
/
$27.88
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Management Fee
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0.30 %
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Traded Volume
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5,155
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Assets ($mil)
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$299.41
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Rank (1Yr)
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-
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Std Dev (3Yr)
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6.42 %
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Beta (3Yr)
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0.59
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Volatility Ranking (3Yr)
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4/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.98
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Annual Yield
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3.52 %
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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.
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Management Co.
Invesco PowerShares Capital Management LLC
Managers
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Asset Allocation
(As of July 31, 2017)
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Sector Allocation
(As of July 31, 2017)
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Geographic Allocation
(As of July 31, 2017)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.84% |
| BCE Inc | Canadian Equity | Technology | Canada | 2.62% |
| Cineplex Inc | Canadian Equity | Consumer Services | Canada | 2.54% |
| TELUS Corp | Canadian Equity | Technology | Canada | 2.54% |
| Emera Inc | Canadian Equity | Utilities | Canada | 2.53% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.40% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.39% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.30% |
| Dream Global REIT - Units | Income Trust Units | Financial Services | Canada | 2.23% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.18% |
Performance Data
(As of July 31, 2017)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-1.25
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-1.57
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3.68
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4.99
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6.37
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8.00
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10.56
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-
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Benchmark
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-0.06
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-2.13
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-0.17
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0.67
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6.81
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2.58
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8.56
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3.90
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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2008
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2007
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Fund
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15.44
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0.11
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16.06
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11.72
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-
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-
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-
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-
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-
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-
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Benchmark
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21.08
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-8.32
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10.55
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12.99
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7.19
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-8.71
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17.61
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35.06
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-33.00
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9.83
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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