Exchange-Traded Funds (ETFs)

PSCM - PowerShares S&P SmallCap Materials Portfolio

Access - Small Cap Sector

Product Details

The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals.

The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

as of 12/31/2014 12/31/2014

Performance


   
as of 12/31/2014 12/31/2014
  YTD 1 Year 3 Year 5 Year 10 Year Fund Inception
Index History (%)
S&P SmallCap 600 Capped Materials Index 0.30 0.30 19.50 N/A N/A 12.56
S&P SmallCap 600 Index 5.76 5.76 20.24 17.27 9.03 15.56
Fund History (%)
Fund NAV -0.03 -0.03 19.12 N/A N/A 12.22
After Tax Held -0.39 -0.39 18.87 N/A N/A 12.01
After Tax Sold -0.01 -0.01 15.07 N/A N/A 9.72
Fund Market Price 0.08 0.08 19.12 N/A N/A 12.22

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 12/31/2014

Growth of $10,000

Data beginning Fund inception and ending 12/31/2014. 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 The results assume that no cash was added to or assets withdrawn from the Index.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 03/04/2015

Industry Allocations

as of 02/27/2015

Market Cap & Style Allocations

Large-Cap Value -
Large-Cap Blend -
Large-Cap Growth -
Mid-Cap Value -
Mid-Cap Blend -
Mid-Cap Growth -
Small-Cap Value 40.38%
Small-Cap Blend 42.44%
Small-Cap Growth 17.18%

as of 03/04/2015 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
KS KapStone Paper and Packaging Corp 7.54
FUL HB Fuller Co 5.99
BCPC Balchem Corp 4.75
SWC Stillwater Mining Co 4.57
BCC Boise Cascade Co 3.90
SWM Schweitzer-Mauduit International Inc 3.77
KALU Kaiser Aluminum Corp 3.58
IPHS Innophos Holdings Inc 3.28
HW Headwaters Inc 3.27
SHLM A Schulman Inc 3.26

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
12/19/2014 12/23/2014 12/31/2014 0.21736 0.21736 - - -
09/19/2014 09/23/2014 09/30/2014 0.04359 0.04359 - - -
06/20/2014 06/24/2014 06/30/2014 0.06604 0.06604 - - -
03/21/2014 03/25/2014 03/31/2014 0.03623 0.03623 - - -
12/20/2013 12/24/2013 12/31/2013 0.08506 0.08506 - - -
09/20/2013 09/24/2013 09/30/2013 0.03576 0.03576 - - -
06/21/2013 06/25/2013 06/28/2013 0.05202 0.05202 - - -
03/15/2013 03/19/2013 03/28/2013 0.05242 0.05242 - - -
12/21/2012 12/26/2012 12/31/2012 0.24563 0.24563 - - -
09/21/2012 09/25/2012 09/28/2012 0.00000 0.00000 - - -
06/15/2012 06/19/2012 06/29/2012 0.00000 0.00000 - - -
03/16/2012 03/20/2012 03/30/2012 0.04200 0.04200 - - -
12/16/2011 12/20/2011 12/30/2011 0.09416 0.09416 - - -
09/16/2011 09/20/2011 09/30/2011 0.04731 0.04731 - - -
06/15/2011 06/17/2011 06/30/2011 0.04195 0.04195 - - -
03/18/2011 03/22/2011 03/31/2011 0.13360 0.13360 - - -
12/17/2010 12/21/2010 12/31/2010 0.03785 0.03785 - - -
09/17/2010 09/21/2010 09/30/2010 0.05490 0.05490 - - -
06/18/2010 06/22/2010 06/30/2010 0.02920 0.02920 - - -

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%
12/31/2014 64 0 0 0 0 0 0
09/30/2014 64 0 0 0 0 0 0
06/30/2014 63 0 0 0 0 0 0
03/31/2014 61 0 0 0 0 1 0
Year Ended 2014 252 0 0 0 0 1 0

Fund Inception: 04/07/2010

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

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

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

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.

The S&P SmallCap 600® Index is a market-value weighted index that consists of 600 small-cap U.S. stocks chosen for market size, liquidity and industry group representation.

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).

as of 03/05/2015
9:30 AM EST

PSCM
Intraday Stats

  • Last Trade $41.12
  • Current IIV $40.97
  • Change -$0.09
  • % Change -0.22%
as of 03/04/2015
  • NAV at market close $41.13
as of 03/04/2015

Fund Yield

  • SEC 30 Day Yield 0.78%
  • Distribution Yield 2.11%
  • 12 Month Yield 0.88%
  • 30-Day SEC Unsubsidized Yield
    as of 03/04/2015
    0.78%
as of 03/04/2015

Prior Close

  • Closing Price $41.21
  • Bid/Ask Midpoint $41.12
  • Bid/Ask Prem/Disc -$0.01
  • Bid/Ask Prem/Disc -0.02%
as of 12/31/2014

Fund Characteristics

  • Price/Earnings Ratio1 24.05
  • Price/Book Ratio1 2.18
  • ROE2 9.26%
  • Avg Market Cap2 $1,331MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker PSCM
  • CUSIP # 73937B852
  • ISIN US73937B8524
  • Intraday NAV PSCMIV
  • Index Ticker SPSU6MT
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.29%
  • Total Expense Ratio 0.29%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NASDAQ
  • Inception Date 04/07/2010
  • # of Holdings 40
    as of 03/04/2015
as of 03/05/2015

Quick Facts

  • Previous Close $41.21
  • Open $41.12
  • Today's High $41.12
  • Today's Low $41.12
  • Today's Volume 110
  • 52 Week High $48.16
  • 52 Week Low $37.80
  • Shares Outstanding .55MM
  • Market Value $22.6MM