Exchange-Traded Funds (ETFs)

PXR - PowerShares Emerging Markets Infrastructure Portfolio

Access - Specialty Sector

Product Details

The PowerShares Emerging Markets Infrastructure Portfolio (Fund) is based on the S-Network Emerging Infrastructure Builders IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts and global depositary receipts based on the securities in the Index. The Index is designed to measure the overall performance of securities of companies involved in infrastructure construction and development in emerging market countries. Industries include, but are not limited to, construction and engineering, construction machinery, construction materials, diversified metals and mining, heavy electrical equipment, industrial machinery and steel. 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-Network Emerging Infrastructure Builders Index -2.65 -8.01 -9.15 13.86 N/A 13.38
MSCI Emerging Markets Index ND -0.43 -1.43 -2.86 14.48 10.11 13.12
Fund History (%)
Fund NAV -2.86 -8.96 -10.24 12.66 N/A 11.57
After Tax Held -2.86 -9.17 -10.30 12.56 N/A 11.46
After Tax Sold -1.62 -4.69 -7.31 10.44 N/A 9.54
Fund Market Price -3.68 -9.28 -10.42 12.16 N/A 9.18

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. 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 The results assume that no cash was added to or assets withdrawn from the Index.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 15.40%
Large-Cap Value 18.08%
Large-Cap Blend 24.05%
Mid-Cap Growth 7.10%
Mid-Cap Value 13.86%
Mid-Cap Blend 4.30%
Small-Cap Growth 2.22%
Small-Cap Value 9.07%
Small-Cap Blend 5.92%

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

Fund Holdings subject to change

Ticker Company % of Fund
914 Anhui Conch Cement Co Ltd 3.65
1101 Taiwan Cement Corp 3.38
CAT Caterpillar Inc 2.92
VALE Vale SA ADR 2.91
ATCOA Atlas Copco AB 2.82
ABB ABB Ltd 2.80
PINFRA* Promotora y Operadora de Infraestructura SAB de CV 2.65
CX Cemex SAB de CV ADR 2.44
1102 Asia Cement Corp 2.33
1800 China Communications Construction Co Ltd 2.27

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 0.22000 0.22000 - - -
09/20/2013 09/24/2013 09/30/2013 0.27156 0.27156 - - -
06/21/2013 06/25/2013 06/28/2013 0.07564 0.07564 - - -
03/15/2013 03/19/2013 03/28/2013 0.00000 0.00000 - - -
12/21/2012 12/26/2012 12/31/2012 0.15093 0.15093 - - -
09/21/2012 09/25/2012 09/28/2012 0.31323 0.31323 - - -
06/15/2012 06/19/2012 06/29/2012 0.18475 0.18475 - - -
03/16/2012 03/20/2012 03/30/2012 0.02799 0.02799 - - -
12/16/2011 12/20/2011 12/30/2011 0.29056 0.29056 - - -
09/16/2011 09/20/2011 09/30/2011 0.22899 0.22899 - - -
06/17/2011 06/21/2011 06/30/2011 0.14541 0.14541 - - -
03/18/2011 03/22/2011 03/31/2011 0.01348 0.01348 - - -
12/17/2010 12/21/2010 12/31/2010 0.33898 0.33898 - - -
09/17/2010 09/21/2010 09/30/2010 0.09280 0.09280 - - -
12/18/2009 12/22/2009 12/31/2009 0.31497 0.31497 - - -
12/19/2008 12/23/2008 12/31/2008 0.09643 0.09643 - - -

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 1 0 0 15 12 0
12/31/2013 64 2 0 0 15 5 0
09/30/2013 64 2 0 1 19 12 0
06/30/2013 64 0 0 0 21 8 1
Year Ended 2013 252 6 0 1 63 28 1

Fund Inception: 10/16/2008

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.

American Depositary Receipts (ADRs) involve many of the same risks as those associated with direct investment in foreign securities. In addition, the underlying issuers of certain depositary receipts, particularly unsponsored or unregistered depositary receipts, are under no obligation to distribute shareholder communications to the holders of such receipts or to pass through to them any voting rights with respect to the deposited securities.

The dollar value of the fund's foreign investments will be affected by changes in the exchange rates between the dollar and the currencies in which those investments are traded.

Global Depositary Receipts involve the same risks as those associated with ADRs. They are also subject to currency, political, economic and market risks because their values depend on the performance of non-dollar denominated underlying foreign securities.

A natural or other disaster could occur in a geographic region in which the Fund invests, which could adversely impact the Fund's investments in the affected region.

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.

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

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.

Investments focused in a particular industry or sector, such as the industrials and basic materials sectors, and infrastructure industry are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund may invest a significant portion of its total assets in securities of issuers from China. Investing in securities of Chinese companies involves additional risks, including, but not limited to: China's economy differing, often unfavorably, from the US economy; the central government has historically exercised substantial control over virtually every sector of the Chinese economy through administrative regulation and/or state ownership; and actions of the Chinese central and local government authorities continue to have a substantial effect on economic conditions in China.

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

S-Network Global Indexes, LLC and S-NETWORK EMERGING INFRASTRUCTURE BUILDERS INDEX are service marks of S-Network Global Indexes LLC and have been licensed for use by Invesco PowerShares Capital Management LLC. The PowerShares Emerging Markets Infrastructure Portfolio is not sponsored, endorsed, sold or promoted by S-Network Global Indexes LLC and S-Network Global Indexes LLC makes no representation regarding the advisability of investing in the PowerShares Emerging Markets Infrastructure Portfolio. Invesco PowerShares is not affiliated with S-Network Global Indexes LLC.

as of 04/24/2014
3:50 PM EST

PXR

  • Last Trade $37.43
  • Current IIV $37.72
  • Change $0.16
  • % Change 0.44%
as of 04/24/2014
  • NAV at market close $37.70
as of 04/24/2014

Yield

  • SEC 30 Day Yield 1.33%
  • 12 Month Yield 1.50%
  • 30-Day SEC Unsubsidized Yield
    as of 04/23/2014
    N/A
as of 04/24/2014

Closing

  • Closing Price $37.27
  • Bid/Ask Midpoint $37.45
  • Bid/Ask Prem/Disc -$0.25
  • Bid/Ask Prem/Disc -0.66%
as of 03/31/2014

Fund Characteristics

  • Price/Earnings Ratio1 15.15
  • Price/Book Ratio1 1.36
  • ROE2 12.03%
  • Avg Market Cap2 $10,788MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker PXR
  • CUSIP # 73937B209
  • ISIN US73937B2097
  • Intraday NAV PXRIV
  • Index Ticker EIBIT
  • Index Provider S-Network Global Indexes LLC
  • Management Fee 0.75%
  • Total Expense Ratio 0.76%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NYSE Arca
  • Inception Date 10/16/2008
  • # of Holdings 86
    as of 04/23/2014
as of 04/24/2014

Quick Facts

  • Previous Close $37.26
  • Open $37.44
  • Today's High $37.48
  • Today's Low $37.43
  • Today's Volume 7,356
  • 52 Week High $42.07
  • 52 Week Low $34.15
  • Shares Outstanding 1.15MM
  • Market Value $43.4MM