PowerShares ETFs

EEHB - PowerShares S&P Emerging Markets High Beta Portfolio

Equity - International and Global Equity

Product Details

The PowerShares S&P Emerging Markets High Beta Portfolio (Fund) is based on the S&P BMI Emerging Markets High Beta Index (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.

At the close of business on Friday, March 18, 2016, changes to the Fund's investment objective, principal investment strategy, name, ticker symbol and underlying index will be effective. Please see the Fund's prospectus for further information.

as of 01/31/2016 12/31/2015

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P BMI Emerging Markets High Beta Index -27.67 -27.67 -12.31 N/A N/A -10.63
MSCI Emerging Markets Index -14.92 -14.92 -6.76 -4.81 3.61 -4.99
S&P BMI Emerging Markets High Beta Index -10.07 -33.49 -15.70 N/A N/A -12.80
MSCI Emerging Markets Index -6.49 -20.91 -9.24 -5.56 1.84 -6.50
Fund History (%)
Fund NAV -29.53 -29.53 -13.73 N/A N/A -11.68
After Tax Held -30.34 -30.34 -14.32 N/A N/A -12.18
After Tax Sold -16.68 -16.68 -10.09 N/A N/A -8.44
Fund Market Price -30.48 -30.48 -13.95 N/A N/A -12.10
Fund NAV -9.32 -34.91 -16.56 N/A N/A -13.62
After Tax Held -9.32 -35.26 -16.96 N/A N/A -13.96
After Tax Sold -5.28 -19.25 -11.85 N/A N/A -9.58
Fund Market Price -8.56 -34.48 -16.37 N/A N/A -13.84

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 12/31/2015

Growth of $10,000

Data beginning Fund inception and ending 12/31/2015. 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 02/10/2016

Sector Allocation

as of 02/10/2016

Top Country Allocation

as of 02/09/2016

Market Cap & Style Allocations

Large-Cap Value 29.89%
Large-Cap Blend 30.33%
Large-Cap Growth 14.29%
Mid-Cap Value 12.42%
Mid-Cap Blend 5.14%
Mid-Cap Growth 3.71%
Small-Cap Value 2.09%
Small-Cap Blend 0.71%
Small-Cap Growth 1.41%

Quality Allocations as of 02/10/2016

S&P Moody's
AA : 0% Aa : 0%
A : 0% A : 1%
BBB : 0% Baa : 3%

as of 02/10/2016 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
338 Sinopec Shanghai Petrochemical Co Ltd 1.12
2357 AviChina Industry & Technology Co Ltd 0.85
MBT Mobile TeleSystems PJSC ADR 0.83
SSA Sistema JSFC GDR 0.82
1060 Alibaba Pictures Group Ltd 0.82
AMS Anglo American Platinum Ltd 0.79
165 China Everbright Ltd 0.77
6881 China Galaxy Securities Co Ltd 0.73
1590 Airtac International Group 0.72
2326 BEP International Holdings Ltd 0.72

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
12/18/2015 12/22/2015 12/31/2015 0.32105 0.32105 - - -
09/18/2015 09/22/2015 09/30/2015 - - - - -
06/19/2015 06/23/2015 06/30/2015 0.09372 0.09372 - - -
03/20/2015 03/24/2015 03/31/2015 - - - - -
12/19/2014 12/23/2014 12/31/2014 0.23704 0.23704 - - -
06/20/2014 06/24/2014 06/30/2014 0.25767 0.25767 - - -
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%
12/31/2015 64 8 5 0 13 10 0
09/30/2015 64 4 2 2 9 7 3
06/30/2015 63 20 11 4 1 0 0
03/31/2015 61 9 4 1 7 0 0
Year Ended 2015 252 41 22 7 30 17 3

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

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

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.

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

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

Investments focused in a particular industry or sector are more greatly impacted by market volatility, than more diversified investments.

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

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&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 02/11/2016
12:00 AM EST

EEHB
Intraday Stats

  • Last Trade $12.35
  • Current IIV $12.17
  • Change $0.00
  • % Change 0.00%
as of 02/11/2016
  • NAV at market close $12.20
as of 02/11/2016

Fund Yield

  • SEC 30 Day Yield 3.06%
  • Distribution Rate 10.53%
  • 12 Month Distribution Rate 3.40%
  • 30-Day SEC Unsubsidized Yield
    as of 02/10/2016
    2.80%
as of 01/22/2016

Prior Close

  • Closing Price $12.35
  • Bid/Ask Midpoint $12.04
  • Bid/Ask Prem/Disc -$0.16
  • Bid/Ask Prem/Disc -1.31%
as of 12/31/2015

Index Characteristics

  • Price/Earnings Ratio1 -111.24
  • Price/Book Ratio1 0.86
  • ROE2 14.74%
  • Avg Market Cap2 $11,319MM

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 198
    as of 02/10/2016
as of 02/11/2016

Quick Facts

  • Previous Close $12.35
  • Open -
  • Today's High -
  • Today's Low -
  • Today's Volume -
  • 52 Week High $23.60
  • 52 Week Low $12.35
  • Shares Outstanding .10MM
  • Market Value $1.2MM