| Previous Close | 13.15 |
|---|---|
| Volume | 1,880 |
| Day's Range | 13.21 - 13.29 |
| 52-Week Range | 8.58 - 15.69 |
| Expense Ratio | NA |
|---|---|
| Net Assets | $ 17 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 7,115 mil |
| Beta | NA |
| Price/Earnings | 18.56 |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | 2.88 |
| Management Company | Invesco Powershares Capital Mgmt LLC |
| Administrator | Invesco Powershares Capital Mgmt LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Arab Bank plc | 10.33% | 92,925 |
| 2. Emaar Properties | 9.27% | 1,478,913 |
| 3. Mobile Telecommunications Co KSC | 6.58% | 255,000 |
| 4. DP World | 6.02% | 1,890,104 |
| 5. Maroc Telecom SA | 5.47% | 53,451 |
| 6. Orascom Construction Industries SAE | 4.58% | 18,827 |
| 7. The Lebanese Company for the Development and Recon | 4.57% | 32,000 |
| 8. Commercial International Bank (Egypt) | 3.79% | 63,909 |
| 9. NBK | 3.54% | 139,500 |
| 10. Orascom Telecom Holding | 3.54% | 97,716 |
| % of Total Holdings | 57.69% |