| Previous Close | 13.86 |
|---|---|
| Volume | 22,355 |
| Day's Range | 13.68 - 14.10 |
| 52-Week Range | 8.58 - 15.69 |
| Year-to-Date Return | 12.06% |
|---|---|
| 1-Year Return | -5.56% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | NA |
|---|---|
| Net Assets | $ 17 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 7,124 mil |
| Beta | NA |
| Price/Earnings | 17.70 |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | 3.10 |
| Management Company | Invesco Powershares Capital Mgmt LLC |
| Administrator | Invesco Powershares Capital Mgmt LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Mobile Telecommunications Co KSC | 8.97% | 287,500 |
| 2. Arab Bank plc | 8.38% | 75,855 |
| 3. Emaar Properties PJSC | 7.84% | 1,408,561 |
| 4. Maroc Telecom SA | 6.08% | 57,439 |
| 5. Orascom Construction Industries SAE | 5.05% | 20,226 |
| 6. DP World Limited | 4.46% | 1,800,327 |
| 7. Orascom Telecom Holding | 4.09% | 104,979 |
| 8. NBK | 4.06% | 157,000 |
| 9. Commercial International Bank (Egypt) | 3.96% | 68,660 |
| 10. Douja Promotion Groupe Addoha | 3.72% | 37,291 |
| % of Total Holdings | 56.61% |