PowerShares ETFs

PSAU - PowerShares Global Gold and Precious Metals Portfolio

Equity - Sector Equity

Product Details

The PowerShares Global Gold and Precious Metals Portfolio (Fund) is based on the NASDAQ OMX Global Gold and Precious Metals IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts and Global depositary receipts based on the securities in the Index. The Index is designed to measure the overall performance of the most liquid, globally traded companies involved in gold and other precious metals mining-related activities. The Fund and the Index are rebalanced quarterly and reconstituted annually in September.

as of 03/31/2015 03/31/2015

Performance


   
as of 03/31/2015 03/31/2015
  YTD 1 Year 3 Year 5 Year 10 Year Fund Inception
Index History (%)
NASDAQ OMX Global Gold and Precious Metals Index -2.78 -22.45 -25.44 -14.27 N/A -6.66
Fund History (%)
Fund NAV -2.85 -23.21 -26.12 -15.07 N/A -7.36
After Tax Held -2.88 -23.29 -26.14 -15.23 N/A -7.49
After Tax Sold -1.62 -13.07 -18.23 -10.20 N/A -5.03
Fund Market Price -2.80 -22.99 -26.25 -15.30 N/A -7.52

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 03/31/2015

Growth of $10,000

Data beginning Fund inception and ending 03/31/2015. 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 The results assume that no cash was added to or assets withdrawn from the Index.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 07/01/2015

Sector Allocation

as of 07/01/2015

Top Country Allocation

as of 06/29/2015

Market Cap & Style Allocations

Large-Cap Value 9.68%
Large-Cap Blend 1.73%
Large-Cap Growth 23.99%
Mid-Cap Value 16.90%
Mid-Cap Blend 18.10%
Mid-Cap Growth 12.37%
Small-Cap Value 4.54%
Small-Cap Blend 7.02%
Small-Cap Growth 5.68%

as of 07/01/2015 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
G Goldcorp Inc 8.23
ABX Barrick Gold Corp 8.13
NEM Newmont Mining Corp 7.65
NCM Newcrest Mining Ltd 5.90
FNV Franco-Nevada Corp 5.87
RRS Randgold Resources Ltd 4.11
SLW Silver Wheaton Corp 4.09
AEM Agnico Eagle Mines Ltd 3.97
RGLD Royal Gold Inc 3.13
ANG AngloGold Ashanti Ltd 2.93

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 0.05304 0.05304 - - -
03/20/2015 03/24/2015 03/31/2015 0.01019 0.01019 - - -
12/19/2014 12/23/2014 12/31/2014 0.03442 0.03442 - - -
06/20/2014 06/24/2014 06/30/2014 0.02630 0.02630 - - -
03/21/2014 03/25/2014 03/31/2014 0.02297 0.02297 - - -
09/20/2013 09/24/2013 09/30/2013 0.08445 0.08445 - - -
06/21/2013 06/25/2013 06/28/2013 0.01724 0.01724 - - -
03/15/2013 03/19/2013 03/28/2013 0.00000 0.00000 - - -
12/21/2012 12/26/2012 12/31/2012 0.00000 0.00000 - - -
09/21/2012 09/25/2012 09/28/2012 0.00000 0.00000 - - -
06/15/2012 06/19/2012 06/29/2012 0.09609 0.09609 - - -
03/16/2012 03/20/2012 03/30/2012 0.05748 0.05748 - - -
12/16/2011 12/20/2011 12/30/2011 0.45185 0.45185 - - -
12/28/2010 12/30/2010 12/31/2010 0.63622 0.00000 - 0.63622 -
12/17/2010 12/21/2010 12/31/2010 0.93138 0.93138 - - -
12/18/2009 12/22/2009 12/31/2009 0.09183 0.09183 - - -

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%
03/31/2015 61 8 1 0 7 1 0
12/31/2014 64 6 4 0 16 8 0
09/30/2014 64 2 0 0 3 1 0
06/30/2014 63 2 0 0 3 0 0
Year Ended 2014 252 20 5 0 27 10 1

Fund Inception: 09/18/2008

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

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 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 considered non-diversified and may be subject to greater risks than a diversified fund.

Investing in securities of small and medium-sized companies may involve greater risk than is customarily associated with investing in large companies.

Investment in securities in emerging market countries involves risks not associated with investments in securities in developed countries.

Foreign securities have additional risks, including exchange-rate changes, decreased market liquidity, political instability and taxation by foreign governments.

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

American Depositary Receipts (ADRs) involve many of the same risks as those associated with direct investment in foreign securities. In addition, the underlying issuers of certain depositary receipts, particularly unsponsored or unregistered depositary receipts, are under no obligation to distribute shareholder communications to the holders of such receipts or to pass through to them any voting rights with respect to the deposited securities.

The dollar value of the fund's foreign investments will be affected by changes in the exchange rates between the dollar and the currencies in which those investments are traded.

Global Depositary Receipts involve the same risks as those associated with ADRs. They are also subject to currency, political, economic and market risks because their values depend on the performance of non-dollar denominated underlying foreign securities.

Equity risk is the risk that the value of equity securities, including common stocks, may fall due to both changes in general economic and political conditions that impact the market as a whole, as well as factors that directly relate to a specific company or its industry.

A natural or other disaster could occur in a geographic region in which the Fund invests, which could adversely impact the Fund's investments in the affected region.

Because the Fund invests a significant portion of its assets in companies that are domiciled in Canada, the Fund is particularly sensitive to political, economic and social conditions in Canada.

Since publicly traded limited partnerships are a less common form of organizational structure than corporations, limited partnership units may be less liquid than publicly traded common stock.

Tracking stock may decline in value even if the common stock of the larger company increases in value.

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®, OMX and NASDAQ OMX Global Gold and Precious Metals IndexSM are trade/service marks of The NASDAQ OMX Group, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Invesco PowerShares. The Product has not been passed on by the Corporations as to its legality or suitability. The Product is not issued, endorsed, sold, or promoted by the Corporations. The Corporations make no warranties and bear no liability with respect to the product.

as of 07/02/2015
4:00 PM EST

PSAU
Intraday Stats

  • Last Trade $15.01
  • Current IIV $15.00
  • Change $0.13
  • % Change 0.87%
as of 07/01/2015
  • NAV at market close $15.03
as of 07/01/2015

Fund Yield

  • SEC 30 Day Yield 0.33%
  • Distribution Yield 1.41%
  • 12 Month Yield 0.65%
  • 30-Day SEC Unsubsidized Yield
    as of 07/01/2015
    0.33%
as of 07/01/2015

Prior Close

  • Closing Price $14.88
  • Bid/Ask Midpoint $14.89
  • Bid/Ask Prem/Disc -$0.14
  • Bid/Ask Prem/Disc -0.93%
as of 03/31/2015

Fund Characteristics

  • Price/Earnings Ratio1 30.02
  • Price/Book Ratio1 1.28
  • ROE2 -5.72%
  • Avg Market Cap2 $6,130MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker PSAU
  • CUSIP # 73936Q876
  • ISIN US73936Q8767
  • Intraday NAV PSAUIV
  • Index Ticker QGLX
  • Index Provider NASDAQ OMX Group Inc.
  • Management Fee 0.75%
  • Total Expense Ratio 0.75%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NASDAQ
  • Inception Date 09/18/2008
  • # of Holdings 61
    as of 07/01/2015
as of 07/02/2015

Quick Facts

  • Previous Close $14.88
  • Open $14.89
  • Today's High $15.01
  • Today's Low $14.89
  • Today's Volume 13,310
  • 52 Week High $23.56
  • 52 Week Low $14.34
  • Shares Outstanding 1.40MM
  • Market Value $21.0MM