Exchange-Traded Funds (ETFs)

EEHB - PowerShares S&P Emerging Markets High Beta Portfolio

Factor Driven - High Beta

Product Details

The PowerShares S&P Emerging Markets High Beta Portfolio (Fund) is based on the S&P BMI Emerging Markets High Beta Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 200 stocks from the S&P Emerging BMI Plus LargeMid Cap Index with the highest sensitivity to market movements, or beta, over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Beta is a measure of relative risk and is the rate of change of a security’s price. The Fund and the Index are rebalanced and reconstituted quarterly.

as of 03/31/2014 03/31/2014

Performance


   
as of 03/31/2014 03/31/2014
  YTD 1 Year 3 Year 5 Year 10 Year Fund Inception
Index History (%)
S&P BMI Emerging Markets High Beta Index ND 3.34 -1.11 N/A N/A N/A -5.87
S&P BMI Emerging Markets High Beta Index 3.39 -0.86 N/A N/A N/A -5.65
MSCI Emerging Markets Index ND -0.43 -1.43 -2.86 14.48 10.11 -0.84
Fund History (%)
Fund NAV 3.19 -1.48 N/A N/A N/A -6.46
After Tax Held 3.19 -1.94 N/A N/A N/A -6.72
After Tax Sold 1.80 -0.55 N/A N/A N/A -4.80
Fund Market Price 3.07 -1.34 N/A N/A N/A -6.64

Monthly Standardized Report

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV.


as of 03/31/2014

Growth of $10,000

Data beginning Fund inception and ending 03/31/2014.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 04/23/2014

Sector Allocation

as of 04/23/2014

Top Country Allocation

as of 04/23/2014

Market Cap & Style Allocations

Large-Cap Growth 19.81%
Large-Cap Value 15.61%
Large-Cap Blend 26.78%
Mid-Cap Growth 6.19%
Mid-Cap Value 14.14%
Mid-Cap Blend 13.06%
Small-Cap Growth 0.82%
Small-Cap Value 2.31%
Small-Cap Blend 1.28%

as of 04/23/2014 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
MGROS Migros Ticaret AS 0.79
VAKBN Turkiye Vakiflar Bankasi Tao 0.78
GARAN Turkiye Garanti Bankasi AS 0.77
SAHOL Haci Omer Sabanci Holding AS 0.77
YKBNK Yapi ve Kredi Bankasi AS 0.77
AKBNK Akbank TAS 0.76
HALKB Turkiye Halk Bankasi AS 0.76
PS Pruksa Real Estate PCL 0.74
ISCTR Turkiye Is Bankasi 0.71
ELET3 Centrais Eletricas Brasileiras SA 0.71

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
12/20/2013 12/24/2013 12/31/2013 0.19082 0.19082 - - -
09/20/2013 09/24/2013 09/30/2013 0.05483 0.05483 - - -
06/21/2013 06/25/2013 06/28/2013 0.11861 0.11861 - - -
03/15/2013 03/19/2013 03/28/2013 0.00000 0.00000 - - -
12/21/2012 12/26/2012 12/31/2012 0.17452 0.17452 - - -
09/21/2012 09/25/2012 09/28/2012 0.10577 0.10577 - - -
06/15/2012 06/19/2012 06/29/2012 0.04271 0.04271 - - -
03/16/2012 03/20/2012 03/30/2012 0.00000 0.00000 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.50-
0.99%
1.00-
1.99%
>2.00% 0.50-
0.99%
1.00-
1.99%
>2.00%
03/31/2014 61 17 7 1 13 4 0
12/31/2013 64 6 1 0 13 9 0
09/30/2013 64 12 6 2 7 15 4
06/30/2013 64 12 5 0 4 2 1
Year Ended 2013 252 30 12 2 44 28 5

Fund Inception: 02/24/2012

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index.

The Fund is considered non-diversified and may be subject to greater risks than a diversified fund.

The fund may engage in frequent trading of its portfolio securities in connection with the rebalancing or adjustment of the Underlying Index.

Beta investing entails investing in securities that are more volatile based on historical market index data.

Investing in securities of medium-sized companies may involve greater risk than is customarily associated with investing in large companies.

Investment in securities in emerging market countries involves risks not associated with investments in securities in developed countries.

Foreign securities have additional risks, including exchange-rate changes, decreased market liquidity, political instability and taxation by foreign governments.

Investments focused in a particular industry are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

Equity risk is the risk that the value of equity securities, including common stocks, may fall due to both changes in general economic and political conditions that impact the market as a whole, as well as factors that directly relate to a specific company or its industry.

The MSCI Emerging Markets Index ND is an unmanaged index considered representative of stocks of developing countries. The index is computed using the net return, which withholds applicable taxes for non-resident investors.

The S&P BMI Emerging Markets High Beta Index is compiled, maintained and calculated by Standard & Poor's and consists of the 200 stocks from the S&P Emerging BMI Plus LargeMid Cap Index with the highest sensitivity to market movements, or beta, over the past 12 months.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (S&P) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones). These trademarks have been licensed for use by S&P Dow Jones Indices LLC. S&P® and Standard & Poor’s® are trademarks of S&P and Dow Jones® is a trademark of Dow Jones. These trademarks have been sublicensed for certain purposes by Invesco PowerShares Capital Management LLC (Invesco PowerShares). The Index is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Invesco PowerShares. The Fund is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates and neither S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates make any representation regarding the advisability of investing in such product(s).

Beta is a measure of risk representing how a security is expected to respond to general market movements. Smart Beta represents an alternative and selection index based methodology that seeks to outperform a benchmark or reduce portfolio risk, or both. Smart beta funds may underperform cap-weighted benchmarks and increase portfolio risk.

as of 04/23/2014
3:26 PM EST

EEHB

  • Last Trade $21.52
  • Current IIV $21.54
  • Change -$0.16
  • % Change -0.74%
as of 04/23/2014
  • NAV at market close $21.52
as of 04/23/2014

Yield

  • SEC 30 Day Yield 1.34%
  • 12 Month Yield 1.69%
  • 30-Day SEC Unsubsidized Yield
    as of 04/17/2014
    1.09%
as of 04/23/2014

Closing

  • Closing Price $21.68
  • Bid/Ask Midpoint $21.57
  • Bid/Ask Prem/Disc $0.05
  • Bid/Ask Prem/Disc 0.23%
as of 03/31/2014

Index Characteristics

  • Price/Earnings Ratio1 12.48
  • Price/Book Ratio1 1.31
  • ROE2 19.34%
  • Avg Market Cap2 $14,814MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker EEHB
  • CUSIP # 73937B670
  • ISIN US73937B6700
  • Intraday NAV EEHBIV
  • Index Ticker SPEMHBIN
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.45%
  • Total Expense Ratio 0.45%
  • Fee Waiver 0.16%
  • Net Expense Ratio 0.29%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NYSE Arca
  • Inception Date 02/24/2012
  • # of Holdings 202
    as of 04/23/2014
as of 04/23/2014

Quick Facts

  • Previous Close $21.68
  • Open $21.66
  • Today's High $21.66
  • Today's Low $21.42
  • Today's Volume 13,670
  • 52 Week High $23.09
  • 52 Week Low $17.67
  • Shares Outstanding .30MM
  • Market Value $6.5MM