PowerShares ETFs

PXR - PowerShares Emerging Markets Infrastructure Portfolio

Equity - International and Global Equity

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 06/30/2015 06/30/2015

Performance


   
as of 06/30/2015 06/30/2015
  YTD 1 Year 3 Year 5 Year 10 Year Fund Inception
Index History (%)
S-Network Emerging Infrastructure Builders Index 0.71 -1.93 1.30 1.26 N/A 10.87
MSCI Emerging Markets Index 2.95 -5.12 3.71 3.68 8.11 10.74
Fund History (%)
Fund NAV 0.30 -2.49 0.34 0.27 N/A 9.31
After Tax Held 0.05 -2.88 0.09 0.13 N/A 9.15
After Tax Sold 0.17 -1.02 0.42 0.47 N/A 7.71
Fund Market Price 0.66 -2.06 0.16 0.47 N/A 7.44

Monthly Performance

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. Returns less than one year are cumulative.


as of 06/30/2015

Growth of $10,000

Data beginning Fund inception and ending 06/30/2015. Fund performance shown at NAV.

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 The results assume that no cash was added to or assets withdrawn from the Index.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 09/01/2015

Sector Allocation

as of 09/01/2015

Top Country Allocation

as of 08/25/2015

Market Cap & Style Allocations

Large-Cap Value 19.07%
Large-Cap Blend 26.72%
Large-Cap Growth 14.33%
Mid-Cap Value 9.58%
Mid-Cap Blend 7.78%
Mid-Cap Growth 8.29%
Small-Cap Value 6.33%
Small-Cap Blend 3.80%
Small-Cap Growth 4.10%

Quality Allocations as of 09/01/2015

S&P Moody's
A : 0% A : 3%

as of 09/01/2015 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
914 Anhui Conch Cement Co Ltd 3.35
1800 China Communications Construction Co Ltd 3.24
CAT Caterpillar Inc 3.10
ABB SS ABB Ltd 3.03
ATCOA SS Atlas Copco AB 3.01
1618 Metallurgical Corp of China Ltd 2.83
1101 Taiwan Cement Corp 2.73
390 China Railway Group Ltd 2.62
2059 King Slide Works Co Ltd 2.43
PPC PPC Ltd 2.26

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
06/19/2015 06/23/2015 06/30/2015 0.21352 0.21352 - - -
03/20/2015 03/24/2015 03/31/2015 - - - - -
12/19/2014 12/23/2014 12/31/2014 0.19491 0.19491 - - -
09/19/2014 09/23/2014 09/30/2014 0.27366 0.27366 - - -
06/20/2014 06/24/2014 06/30/2014 0.19487 0.19487 - - -
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%
06/30/2015 63 2 0 0 9 2 0
03/31/2015 61 1 2 0 17 7 0
12/31/2014 64 3 0 0 19 6 0
09/30/2014 64 1 0 0 23 1 0
Year Ended 2014 252 5 0 0 74 19 0

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. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

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

The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

Investing in securities of Chinese companies involves additional risks, including, but not limited to: the economy of China differs, often unfavorably, from the U.S. economy in such respects as structure, general development, government involvement, wealth distribution, rate of inflation, growth rate, allocation of resources and capital reinvestment, among others; 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 performance of an investment concentrated in issuers of a certain region, such as Asia Pacific, is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.

The MSCI Emerging Markets Index 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 09/01/2015
12:19 PM EST

PXR
Intraday Stats

  • Last Trade $29.60
  • Current IIV $29.92
  • Change -$0.90
  • % Change -2.95%
as of 09/01/2015
  • NAV at market close $29.88
as of 09/01/2015

Fund Yield

  • SEC 30 Day Yield 1.76%
  • Distribution Rate 2.86%
  • 30-Day SEC Unsubsidized Yield
    as of 09/01/2015
    1.76%
as of 09/01/2015

Prior Close

  • Closing Price $30.50
  • Bid/Ask Midpoint $29.37
  • Bid/Ask Prem/Disc -$0.51
  • Bid/Ask Prem/Disc -1.71%

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 09/01/2015
as of 09/01/2015

Quick Facts

  • Previous Close $30.50
  • Open $29.18
  • Today's High $29.62
  • Today's Low $29.18
  • Today's Volume 2,997
  • 52 Week High $41.72
  • 52 Week Low $27.85
  • Shares Outstanding .90MM
  • Market Value $26.9MM