PowerShares ETFs

PGJ - PowerShares Golden Dragon China Portfolio

Equity - International and Global Equity

Product Details

The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. 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 (%)
NASDAQ Golden Dragon China Index 20.51 9.21 22.61 10.10 11.39 9.99
FTSE/Xinhua China 25 Index 13.46 28.60 15.58 6.51 12.36 12.24
Fund History (%)
Fund NAV 20.36 8.90 22.27 9.78 10.72 9.49
After Tax Held 20.22 8.67 21.96 9.52 10.51 9.29
After Tax Sold 11.53 5.11 17.64 7.77 8.91 7.86
Fund Market Price 20.48 9.00 22.25 9.80 10.67 9.46

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 10 years prior to the ending date of 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 The results assume that no cash was added to or assets withdrawn from the Index.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 09/03/2015

Sector Allocation

as of 09/03/2015 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
JD JD.com Inc ADR 9.40
CTRP Ctrip.com International Ltd ADR 8.39
NTES NetEase Inc ADR 7.85
BIDU Baidu Inc ADR 7.68
VIPS Vipshop Holdings Ltd ADR 7.14
QIHU Qihoo 360 Technology Co Ltd ADR 4.90
CHL China Mobile Ltd ADR 4.55
WX WuXi PharmaTech Cayman Inc ADR 3.03
EDU New Oriental Education & Technology Group Inc ADR 2.82
CBPO China Biologic Products Inc 2.32

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 0.09211 0.09211 - - -
03/20/2015 03/24/2015 03/31/2015 - - - - -
12/19/2014 12/23/2014 12/31/2014 0.08091 0.08091 - - -
09/19/2014 09/23/2014 09/30/2014 0.03758 0.03758 - - -
06/20/2014 06/24/2014 06/30/2014 0.12933 0.12933 - - -
12/20/2013 12/24/2013 12/31/2013 0.14271 0.14271 - - -
09/20/2013 09/24/2013 09/30/2013 0.08023 0.08023 - - -
06/21/2013 06/25/2013 06/28/2013 0.06830 0.06830 - - -
03/15/2013 03/19/2013 03/28/2013 0.00000 0.00000 - - -
12/21/2012 12/26/2012 12/31/2012 0.09726 0.09726 - - -
09/21/2012 09/25/2012 09/28/2012 0.09870 0.09870 - - -
06/15/2012 06/19/2012 06/29/2012 0.24650 0.24650 - - -
03/16/2012 03/20/2012 03/30/2012 0.01775 0.01775 - - -
12/16/2011 12/20/2011 12/30/2011 0.17910 0.17910 - - -
09/16/2011 09/20/2011 09/30/2011 0.13887 0.13887 - - -
06/17/2011 06/21/2011 06/30/2011 0.13784 0.13784 - - -
12/17/2010 12/21/2010 12/31/2010 0.11045 0.11045 - - -
09/17/2010 09/21/2010 09/30/2010 0.02701 0.02701 - - -
06/18/2010 06/22/2010 06/30/2010 0.04083 0.04083 - - -
12/18/2009 12/22/2009 12/31/2009 0.12291 0.12291 - - -
09/18/2009 09/22/2009 09/30/2009 0.02958 0.02958 - - -
06/19/2009 06/23/2009 06/30/2009 0.04608 0.04608 - - -
09/19/2008 09/23/2008 09/30/2008 0.13299 0.13299 - - -
06/20/2008 06/24/2008 06/30/2008 0.03779 0.03779 - - -
09/21/2007 09/25/2007 09/28/2007 0.04904 0.04904 - - -
06/15/2007 06/19/2007 06/29/2007 0.16303 0.16303 - - -
12/15/2006 12/19/2006 12/29/2006 0.00598 0.00598 - - -
09/15/2006 09/19/2006 09/29/2006 0.08011 0.08011 - - -
06/16/2006 06/20/2006 06/30/2006 0.12430 0.12430 - - -
12/16/2005 12/20/2005 12/30/2005 0.00132 0.00132 - - -
09/16/2005 09/20/2005 09/30/2005 0.11161 0.11161 - - -
06/17/2005 06/21/2005 06/30/2005 0.04962 0.04962 - - -

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 0 0 0 0 0 0
03/31/2015 61 0 0 0 0 0 0
12/31/2014 64 0 0 0 0 0 0
09/30/2014 64 0 0 0 0 0 0
Year Ended 2014 252 0 0 0 0 0 0

Fund Inception: 12/09/2004

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 that derive the majority of their revenues from China are likely to be more volatile than that of other issuers. The economy of China differs, often unfavorably, from the U.S. economy. Historically, the Chinese government has exercised substantial control over virtually every sector of its economy through administrative regulation and/or state ownership; such actions continue to have a substantial effect on its economy. It’s difficult for non-Chinese investors to directly access securities in China due to investment and trading restrictions, such limitations and restrictions may impact the availability, liquidity, and pricing of certain securities.

The risks of investing in securities of foreign 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.

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 FTSE/Xinhua China 25 Index is an unmanaged index considered representative of Chinese blue chip stocks.

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

"NASDAQ®" is a registered trademark and is used under license. The Product is not sponsored, endorsed, sold or promoted by the NASDAQ OMX Group, Inc. or its affiliates. NASDAQ OMX Group, Inc. is not affiliated with the Trust, the Adviser or the Distributor.  The Adviser has entered into a license agreement with NASDAQ OMX Group, Inc. to use the Underlying Index.  The Product is entitled to use its Underlying Index pursuant to a sub-licensing arrangement with the Adviser.

as of 09/03/2015
3:50 PM EST

PGJ
Intraday Stats

  • Last Trade $25.75
  • Current IIV $25.76
  • Change $0.09
  • % Change 0.35%
as of 09/03/2015
  • NAV at market close $25.77
as of 09/03/2015

Fund Yield

  • SEC 30 Day Yield -0.16%
  • Distribution Rate 1.43%
  • 30-Day SEC Unsubsidized Yield
    as of 09/02/2015
    -0.20%
as of 09/03/2015

Prior Close

  • Closing Price $25.66
  • Bid/Ask Midpoint $25.77
  • Bid/Ask Prem/Disc -
  • Bid/Ask Prem/Disc -
as of 06/30/2015

Fund Characteristics

  • Price/Earnings Ratio1 40.43
  • Price/Book Ratio1 3.22
  • ROE2 12.90%
  • Avg Market Cap2 $23,640MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker PGJ
  • CUSIP # 73935X401
  • ISIN US73935X4016
  • Intraday NAV PGJIV
  • Index Ticker HXCX
  • Index Provider The NASDAQ OMX Group, Inc.
  • Management Fee 0.50%
  • Total Expense Ratio 0.70%
  • Marginable Yes
  • Short Selling Yes
  • Options Yes
  • Exchange NYSE Arca
  • Inception Date 12/09/2004
  • # of Holdings 86
    as of 09/03/2015
as of 09/03/2015

Quick Facts

  • Previous Close $25.66
  • Open $25.81
  • Today's High $25.97
  • Today's Low $25.75
  • Today's Volume 24,551
  • 52 Week High $36.36
  • 52 Week Low $23.00
  • Shares Outstanding 5.80MM
  • Market Value $149.4MM