PowerShares ETFs

PIN - PowerShares India Portfolio

Equity - International and Global Equity

Product Details

The PowerShares India Portfolio (Fund) is based on the Indus India Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts based on the securities in the Index. The Index is designed to replicate the Indian equity markets as a whole, through a group of 50 Indian stocks selected from a universe of the largest companies listed on two major Indian exchanges. The India Index has 50 constituents, spread among the following sectors: Information Technology, Health Services, Financial Services, Heavy Industry, Consumer Products and Other. The India Index is supervised by an index committee, comprised of representatives of the Index Provider and members of academia specializing in emerging markets. The Fund and the Index are rebalanced and reconstituted quarterly in January, April, July and October.

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 (%)
Indus India Index 3.56 2.67 11.37 1.86 N/A 0.61
MSCI India Index 1.59 3.26 11.97 2.48 10.58 0.93
Fund History (%)
Fund NAV 3.08 1.40 9.32 -0.03 N/A -1.22
After Tax Held 2.93 1.15 9.09 -0.19 N/A -1.36
After Tax Sold 1.74 0.89 7.23 -0.01 N/A -0.90
Fund Market Price 3.32 0.89 8.74 0.14 N/A -1.54

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. 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 The results assume that no cash was added to or assets withdrawn from the Index.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 08/28/2015

Sector Allocation

as of 08/28/2015

Top Country Allocation

as of 08/28/2015

Market Cap & Style Allocations

Large-Cap Value 9.09%
Large-Cap Blend 30.40%
Large-Cap Growth 57.61%
Mid-Cap Value -
Mid-Cap Blend 2.28%
Mid-Cap Growth 0.63%
Small-Cap Value -
Small-Cap Blend -
Small-Cap Growth -

as of 08/28/2015 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
INFO Infosys Ltd 10.97
RIL Reliance Industries Ltd 9.27
SUNP Sun Pharmaceutical Industries Ltd 5.72
HDFC Housing Development Finance Corp Ltd 5.56
HUVR Hindustan Unilever Ltd 5.19
ONGC Oil & Natural Gas Corp Ltd 4.75
TCS Tata Consultancy Services Ltd 4.10
COAL Coal India Ltd 3.90
BHARTI Bharti Airtel Ltd 3.41
IOCL Indian Oil Corp Ltd 2.97

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 0.06817 0.06817 - - -
03/20/2015 03/24/2015 03/31/2015 - - - - -
12/19/2014 12/23/2014 12/31/2014 0.02849 0.02849 - - -
09/19/2014 09/23/2014 09/30/2014 0.07563 0.07563 - - -
06/20/2014 06/24/2014 06/30/2014 0.04246 0.04246 - - -
03/21/2014 03/25/2014 03/31/2014 0.06132 0.06132 - - -
12/20/2013 12/24/2013 12/31/2013 0.00653 0.00653 - - -
09/20/2013 09/24/2013 09/30/2013 0.02609 0.02609 - - -
06/21/2013 06/25/2013 06/28/2013 0.05190 0.05190 - - -
03/15/2013 03/19/2013 03/28/2013 0.00000 0.00000 - - -
12/21/2012 12/26/2012 12/31/2012 0.08648 0.08648 - - -
09/21/2012 09/25/2012 09/28/2012 0.07705 0.07705 - - -
06/15/2012 06/19/2012 06/29/2012 0.03378 0.03378 - - -
03/16/2012 03/20/2012 03/30/2012 0.01758 0.01758 - - -
12/17/2010 12/21/2010 12/31/2010 0.18926 0.18926 - - -
09/17/2010 09/21/2010 09/30/2010 0.04563 0.04563 - - -
12/18/2009 12/22/2009 12/31/2009 0.07495 0.07495 - - -
09/18/2009 09/22/2009 09/30/2009 0.03806 0.03806 - - -
06/19/2009 06/23/2009 06/30/2009 0.01848 0.01848 - - -
12/19/2008 12/23/2008 12/31/2008 0.01535 0.01535 - - -
09/19/2008 09/23/2008 09/30/2008 0.06086 0.06086 - - -
06/20/2008 06/24/2008 06/30/2008 0.03322 0.03322 - - -

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 11 5 0 15 0 0
03/31/2015 61 16 10 2 6 3 0
12/31/2014 64 14 4 0 5 5 0
09/30/2014 64 12 4 0 7 4 0
Year Ended 2014 252 64 23 2 25 17 0

Fund Inception: 03/05/2008

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.


Materials & Resources

 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.

Indian securities have additional risks, including exchange-rate changes, decreased market liquidity, political instability and taxation by foreign governments. There may be instances where the Underlying Index must liquidate a security because the security has exceeded the limitation of foreign ownership set by the Index's methodology. This liquidation in the index may occur at an inopportune time, resulting in a significant variation between the Index's return and that of the Fund.

The Fund invests substantially all of income in equity securities in Indian rupees. If the currency of the non-US market in which the Fund invests depreciates against the US dollar, the fund's NAV could decline, even if the value of the holdings increases.

In general, equity values fluctuate, sometimes widely, in response to activities specific to the company as well as general market, economic and political conditions.

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

The Fund currently intends to effect creations and redemptions principally for cash, rather than principally in-kind because of the nature of the Fund's investments. As such, investments in the Fund may be less tax efficient than investments in ETFs that create and redeem in-kind.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The MSCI India Index is an unmanaged index considered representative of Indian stocks. 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.

Mauritius Financial Services Commission does not vouch for the financial soundness of the Subsidiary or the Fund or for the correctness of any statements made or opinions expressed with regard to it in any offering document or other similar document of the Subsidiary or the Fund. Indus Advisors LLC ("Indus") is the Index Provider for the Fund. Indus is not affiliated with the Trust, the Adviser or the Distributor. Indus' only relationship to the Adviser, the Fund or the Distributor is Indus' licensing to the Adviser of certain Indus trademarks, Indexes and trade names, which are composed by Indus without regard to the Adviser, the Fund, the Distributor or any investor; and Indus makes no warranty or representation regarding the advisability of purchasing, holding or trading this product.

as of 08/31/2015
4:00 PM EST

PIN
Intraday Stats

  • Last Trade $19.56
  • Current IIV $19.65
  • Change -$0.17
  • % Change -0.86%
as of 08/28/2015
  • NAV at market close $19.81
as of 08/28/2015

Prior Close

  • Closing Price $19.73
  • Bid/Ask Midpoint $19.73
  • Bid/Ask Prem/Disc -$0.08
  • Bid/Ask Prem/Disc -0.40%
as of 06/30/2015

Fund Characteristics

  • Price/Earnings Ratio1 19.08
  • Price/Book Ratio1 2.75
  • ROE2 19.45%
  • Avg Market Cap2 $27,434MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker PIN
  • CUSIP # 73935L100
  • ISIN US73935L1008
  • Intraday NAV PINIV
  • Index Ticker IIINUTR
  • Index Provider Indus Advisors LLC
  • Management Fee 0.78%
  • Other Expenses 0.07%
  • Total Expense Ratio 0.85%
  • Marginable Yes
  • Short Selling Yes
  • Options Yes
  • Exchange NYSE Arca
  • Inception Date 03/05/2008
  • # of Holdings 50
    as of 08/28/2015
as of 08/31/2015

Quick Facts

  • Previous Close $19.73
  • Open $19.56
  • Today's High $19.65
  • Today's Low $19.47
  • Today's Volume 965,390
  • 52 Week High $23.69
  • 52 Week Low $17.85
  • Shares Outstanding 24.00MM
  • Market Value $475.5MM