PowerShares ETFs

IDMO - PowerShares S&P International Developed Momentum Portfolio

Equity - International and Global Equity

Product Details

The PowerShares S&P International Developed Momentum Portfolio (Fund) is based on the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index tracks the performance of stocks in the S&P Developed ex-U.S. & South Korea LargeMidCap Index that have the highest momentum score. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of March and September.

as of 4/30/2018

Factor DNATM

Financial Professionals - Log in to view the fund’s Factor DNATM chart

Factor score methodology

Factor scores are calculated for every stock within the starting universe, Russell 3000 Index and Russell Global ex-US Index. Factor scores are normalized using z-scores with a mean of zero and a standard deviation of one. A normalized score is then calculated for both the fund and index shown based on the weighted average normalized scores of their underlying stocks. The Factor DNATM chart plots the difference in the fund's normalized score for each factor, in standard deviations, relative to the index shown with a range of -1.5 to 1.5. The index shown serves as the baseline and is plotted at zero.

See notes below for factor definitions.

Try the Factor eXposure Tool
Factor definitions

Low volatility – Annualized 252-day standard deviation of the stock’s price. Lower standard deviations receive a higher factor exposure score. Dividend yield – Total dividends paid by the stock over the past 12 months divided by its current price. Quality – Each fundamental ratio is standardized using a z-score relative to its universe before averaging (return on equity - accruals ratio - debt to common equity) / three. Value – Each fundamental ratio is standardized using a z-score relative to its universe before averaging (earnings/price + book value/price + sales/price) / three. Momentum – 12-month return excluding the most recent month. The return is risk adjusted using the standard deviation of daily price returns over the past year. Small size – Stock's market capitalization in USD. Lower market capitalization companies receive a higher factor exposure score.

as of 4/30/2018

Factor DNATM

Financial Professionals - Log in to view the fund’s Factor DNATM chart

Factor score methodology

Factor scores are calculated for every stock within the starting universe, Russell 3000 Index and Russell Global ex-US Index. Factor scores are normalized using z-scores with a mean of zero and a standard deviation of one. A normalized score is then calculated for both the fund and index shown based on the weighted average normalized scores of their underlying stocks. The Factor DNATM chart plots the difference in the fund's normalized score for each factor, in standard deviations, relative to the index shown with a range of -1.5 to 1.5. The index shown serves as the baseline and is plotted at zero.

See notes below for factor definitions.

Try the Factor eXposure Tool
Factor definitions

Low volatility – Annualized 252-day standard deviation of the stock’s price. Lower standard deviations receive a higher factor exposure score. Dividend yield – Total dividends paid by the stock over the past 12 months divided by its current price. Quality – Each fundamental ratio is standardized using a z-score relative to its universe before averaging (return on equity - accruals ratio - debt to common equity) / three. Value – Each fundamental ratio is standardized using a z-score relative to its universe before averaging (earnings/price + book value/price + sales/price) / three. Momentum – 12-month return excluding the most recent month. The return is risk adjusted using the standard deviation of daily price returns over the past year. Small size – Stock's market capitalization in USD. Lower market capitalization companies receive a higher factor exposure score.

as of 04/30/2018 03/31/2018

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P Momentum Developed Ex. U.S. & South Korea LargeMidCap Index -0.82 17.60 N/A N/A N/A N/A
MSCI EAFE Index -1.53 14.80 5.55 6.50 2.74 7.02
S&P Momentum Developed Ex. U.S. & South Korea LargeMidCap Index 0.60 18.85 N/A N/A N/A N/A
MSCI EAFE Index 0.72 14.51 4.94 5.90 2.43 7.32
Fund History (%)
Fund NAV -1.22 16.83 1.31 5.86 N/A 3.93
After Tax Held -1.36 16.18 0.88 5.47 N/A 3.62
After Tax Sold -0.72 10.56 1.14 4.74 N/A 3.25
Fund Market Price 0.28 17.04 1.43 5.92 N/A 3.89
Fund NAV 0.17 17.99 -0.88 5.11 N/A 4.11
After Tax Held 0.03 17.33 -1.30 4.73 N/A 3.80
After Tax Sold 0.10 11.24 -0.54 4.13 N/A 3.39
Fund Market Price 0.92 17.37 -1.77 5.12 N/A 3.95

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 applicable 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 03/31/2018

Growth of $10,000

Data beginning Fund inception and ending 03/31/2018. Fund performance shown at NAV.

S&P Momentum Developed Ex. U.S. & South Korea LargeMidCap Index* performance prior to 3/18/2016 reflects that of the original Underlying Index, S&P BMI International Developed High Beta Index. From 3/18/2016, forward, the Index performance reflects that of the Underlying Index, S&P Momentum Developed Ex. U.S. & South Korea LargeMidCap Index AND IS NOT INTENDED FOR ANY THIRD PARTY USE.

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 05/25/2018

Sector Allocation

as of 05/25/2018

Top Country Allocation

as of 05/24/2018

Market Cap & Style Allocations

Large-Cap Value 12.29%
Large-Cap Blend 28.69%
Large-Cap Growth 48.21%
Mid-Cap Value 1.22%
Mid-Cap Blend 3.09%
Mid-Cap Growth 6.36%
Small-Cap Value 0.04%
Small-Cap Blend 0.05%
Small-Cap Growth 0.06%

as of 05/25/2018 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
ALV Allianz SE 3.27
1299 AIA Group Ltd 2.74
ASML ASML Holding NV 2.55
MC FP LVMH Moet Hennessy Louis Vuitton SE 2.54
RY Royal Bank of Canada 2.34
7974 Nintendo Co Ltd 2.07
KER FP Kering SA 2.05
AIR FP Airbus SE 1.99
6861 Keyence Corp 1.90
NTR Nutrien Ltd 1.69

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
03/19/2018 03/20/2018 03/29/2018 0.09775 0.09775 - - -
12/18/2017 12/19/2017 12/29/2017 0.18911 0.18911 - - -
09/18/2017 09/19/2017 09/29/2017 0.17086 0.17086 - - -
06/16/2017 06/20/2017 06/30/2017 0.27697 0.27697 - - -
03/17/2017 03/21/2017 03/31/2017 0.23084 0.23084 - - -
12/16/2016 12/20/2016 12/30/2016 0.13221 0.13221 - - -
09/16/2016 09/20/2016 09/30/2016 0.01593 0.01593 - - -
06/17/2016 06/21/2016 06/30/2016 0.22574 0.22574 - - -
03/18/2016 03/22/2016 03/31/2016 0.11733 0.11733 - - -
12/18/2015 12/22/2015 12/31/2015 0.13016 0.13016 - - -
09/18/2015 09/22/2015 09/30/2015 0.12215 0.12215 - - -
06/19/2015 06/23/2015 06/30/2015 0.30561 0.30561 - - -
03/20/2015 03/24/2015 03/31/2015 0.03019 0.03019 - - -
06/20/2014 06/24/2014 06/30/2014 0.58100 0.58100 - - -
03/21/2014 03/25/2014 03/31/2014 0.01029 0.01029 - - -
12/20/2013 12/24/2013 12/31/2013 0.13176 0.13176 - - -
09/20/2013 09/24/2013 09/30/2013 0.16434 0.16434 - - -
06/21/2013 06/25/2013 06/28/2013 0.20000 0.20000 - - -
03/15/2013 03/19/2013 03/28/2013 0.00984 0.00984 - - -
12/21/2012 12/26/2012 12/31/2012 0.23410 0.23410 - - -
09/21/2012 09/25/2012 09/28/2012 0.06851 0.06851 - - -
06/15/2012 06/19/2012 06/29/2012 0.22000 0.22000 - - -
03/16/2012 03/20/2012 03/30/2012 0.00000 0.00000 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2018 61 3 0 1 0 0 0
12/31/2017 63 0 0 0 0 0 0
09/30/2017 63 0 0 0 0 0 0
06/30/2017 63 5 8 0 0 0 0
Year Ended 2017 251 8 11 1 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2018 61 6 3 22 20 6 0
12/31/2017 63 0 9 53 1 0 0
09/30/2017 63 1 15 43 4 0 0
06/30/2017 63 10 11 26 3 0 0
Year Ended 2017 251 34 52 137 8 0 0

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 can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Momentum style of investing is subject to the risk that the securities may be more volatile than the market as a whole or returns on securities that have previously exhibited price momentum are less than returns on other styles of investing.

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, such as Financial Services, are subject to greater risks and are more greatly impacted by market volatility, than more diversified investments.

The MSCI EAFE® Index is an unmanaged index considered representative of stocks of Europe, Australasia and the Far East. 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 (PowerShares). The Index is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by PowerShares by Invesco. 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 05/25/2018
2:23 PM EST

IDMO
Intraday Stats

  • Last Trade $28.12
  • Current IIV $24.32
  • Change -$0.62
  • % Change -2.16%
as of 05/25/2018
  • NAV at market close $28.28

as of 05/25/2018

Fund Yield

  • SEC 30 Day Yield 0.56%
  • Distribution Rate 1.38%
  • 12 Month Distribution Rate 2.60%
  • 30-Day SEC Unsubsidized Yield
    as of 05/24/2018
    0.04%
as of 05/25/2018

Prior Close

  • Closing Price $28.74
  • Bid/Ask Midpoint $28.14
  • Bid/Ask Prem/Disc -$0.14
  • Bid/Ask Prem/Disc -0.50%
as of 03/31/2018

Fund Characteristics

  • Price/Earnings Ratio1 17.55
  • Price/Book Ratio1 2.32
  • ROE2 16.42%
  • Avg Market Cap2 $41,146MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker IDMO
  • CUSIP # 73937B696
  • ISIN US73937B6965
  • Intraday NAV IDMOIV
  • Index Ticker SPDUKMUN
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.35%
  • Total Expense Ratio 0.36%
  • Fee Waiver 0.10%
  • Net Expense Ratio 0.26%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NYSE Arca
  • Inception Date 02/24/2012
  • # of Holdings 227
    as of 05/25/2018
as of 05/25/2018

Quick Facts

  • Previous Close $28.74
  • Open $28.12
  • Today's High $28.12
  • Today's Low $28.12
  • Today's Volume 194
  • 84 30-Day Avg Trading
    Volume
  • 52 Week High $30.54
  • 52 Week Low $24.48
  • Shares Outstanding .10MM
  • Market Value $2.8MM