PowerShares ETFs

PBDM - PowerShares PureBeta FTSE Developed ex-North America Portfolio

Equity - International and Global Equity
Expanded market exposure to leading benchmarks

Product Details

The PowerShares PureBeta℠ FTSE Developed ex-North America Portfolio (the "fund") is based on the FTSE Developed ex North America Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance of large- and mid-capitalization developed markets outside of North America. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The fund and the index are rebalanced quarterly at the close of business on the third Friday of March, June, September and December.

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

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
FTSE Developed ex North America Index -1.45 15.81 6.22 6.80 3.05 3.29
FTSE Developed ex North America Index 0.80 15.50 5.57 6.28 2.73 5.64
Fund History (%)
Fund NAV -1.62 N/A N/A N/A N/A 3.00
After Tax Held -1.75 N/A N/A N/A N/A 2.74
After Tax Sold -0.96 N/A N/A N/A N/A 1.87
Fund Market Price -0.54 N/A N/A N/A N/A 3.84
Fund NAV 0.51 N/A N/A N/A N/A 5.22
After Tax Held 0.38 N/A N/A N/A N/A 4.96
After Tax Sold 0.30 N/A N/A N/A N/A 3.19
Fund Market Price 0.73 N/A N/A N/A N/A 5.17

This is a new Fund and has no full-year Fund performance to report as of most recent quarter end.

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 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 29.70%
Large-Cap Blend 27.31%
Large-Cap Growth 26.62%
Mid-Cap Value 5.98%
Mid-Cap Blend 5.32%
Mid-Cap Growth 4.82%
Small-Cap Value 0.13%
Small-Cap Blend 0.10%
Small-Cap Growth 0.02%

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

Fund Holdings subject to change

Ticker Company % of Fund
NESN SW Nestle SA 1.48
005930 KS Samsung Electronics Co Ltd 1.42
HSBA LN HSBC Holdings PLC 1.21
NOVN SW Novartis AG 1.03
7203 Toyota Motor Corp 1.01
RDSA LN Royal Dutch Shell PLC 0.97
ROG SW Roche Holding AG 0.95
BP/ LN BP PLC 0.87
FP FP TOTAL SA 0.82
RDSB LN Royal Dutch Shell PLC 0.81

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 0.07986 0.07986 - - -
12/18/2017 12/19/2017 12/29/2017 0.13983 0.13983 - - -

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 5 10 29 13 1 0
12/31/2017 63 3 26 29 5 0 0
09/30/2017 6 1 4 0 0 0 0
Year Ended 2017 69 4 30 29 5 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 3 0 0 0 0 0
12/31/2017 63 0 0 0 0 0 0
09/30/2017 6 1 0 0 0 0 0
Year Ended 2017 69 1 0 0 0 0 0

Fund Inception: 09/22/2017

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.

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

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 are subject to greater risk, and 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 risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

The performance of an investment concentrated in issuers of a certain region or country is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.

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.

The PowerShares PureBeta℠ FTSE Developed ex-North America Portfolio is not in any way sponsored, endorsed, sold or promoted by FTSE International Limited ("FTSE") or the London Stock Exchange Group companies ("LSEG") (together the "Licensor Parties") and none of the Licensor Parties make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to (i) the results to be obtained from the use of the FTSE Developed ex North America Index (the "Underlying Index"), (ii) the figure at which the Underlying Index is said to stand at any particular time on any particular day or otherwise, or (iii) the suitability of an Index for the particular purpose to which it is being put in connection with the PowerShares PureBeta℠ FTSE Developed ex-North America Portfolio. None of the Licensor Parties have provided or will provide any financial or investment advice or recommendation in relation to an Index to the Adviser or its clients. The Underlying Index is calculated by FTSE or its agent. None of the Licensor Parties shall be (a) liable (whether in negligence or otherwise) to any person for any error in an Index or (b) under any obligation to advise any person of any error therein. None of the Licensor Parties have provided any financial advice or recommendation in relation to the Underlying Index to PowerShares or to its clients.

All rights in the Underlying Indexes vest in FTSE. FTSE® is a trade mark of LSEG and is used by FTSE under license.

Beta is a measure of risk representing how a security is expected to respond to general market movements. PureBeta is a market-capitalization weighted methodology, and in no way refers to the purity or absence of errors or flaws in the Underlying Index's methodology or of the Fund in seeking to track the investment results of the Underlying Index.

as of 05/25/2018
4:00 PM EST

PBDM
Intraday Stats

  • Last Trade $25.94
  • Current IIV $25.82
  • Change -$0.01
  • % Change -0.04%
as of 05/25/2018
  • NAV at market close $25.82

as of 05/25/2018

Prior Close

  • Closing Price $25.95
  • Bid/Ask Midpoint $25.86
  • Bid/Ask Prem/Disc $0.04
  • Bid/Ask Prem/Disc 0.15%

Fund Details

  • Fund Ticker PBDM
  • CUSIP # 73937B274
  • ISIN US73937B2741
  • Intraday NAV PBDMIV
  • Index Ticker TAWNT13U
  • Index Provider FTSE Russell
  • Management Fee 0.07%
  • Total Expense Ratio 0.07%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange Cboe BZX Exchange, Inc.
  • Inception Date 09/22/2017
  • # of Holdings 1,450
    as of 05/25/2018
as of 05/25/2018

Quick Facts

  • Previous Close $25.95
  • Open $25.94
  • Today's High $25.94
  • Today's Low $25.94
  • Today's Volume 100
  • 20 30-Day Avg Trading
    Volume
  • 52 Week High $27.90
  • 52 Week Low $24.81
  • Shares Outstanding .10MM
  • Market Value $2.6MM