PowerShares ETFs

PSI - PowerShares Dynamic Semiconductors Portfolio

Equity - Sector Equity

Product Details

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

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 (%)
Dynamic Semiconductor Intellidex Index 6.51 33.81 20.98 16.02 N/A 7.55
S&P Semiconductor Index -0.94 26.40 14.47 13.51 7.31 6.29
Fund History (%)
Fund NAV 6.10 32.57 19.97 15.13 N/A 6.76
After Tax Held 6.10 31.99 19.68 14.95 N/A 6.66
After Tax Sold 3.45 18.83 15.77 12.18 N/A 5.44
Fund Market Price 6.13 32.64 20.00 15.15 N/A 6.77

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 The results assume that no cash was added to or assets withdrawn from the Index.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 06/29/2015

Market Cap & Style Allocations

Large-Cap Value -
Large-Cap Blend 18.39%
Large-Cap Growth 14.53%
Mid-Cap Value 2.67%
Mid-Cap Blend 13.59%
Mid-Cap Growth 11.07%
Small-Cap Value 5.60%
Small-Cap Blend 11.15%
Small-Cap Growth 22.99%

as of 07/02/2015 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
ALTR Altera Corp 5.64
SWKS Skyworks Solutions Inc 5.15
ADI Analog Devices Inc 5.09
TXN Texas Instruments Inc 4.99
BRCM Broadcom Corp 4.94
INTC Intel Corp 4.76
NXPI NXP Semiconductors NV 4.69
MU Micron Technology Inc 3.67
AMBA Ambarella Inc 3.29
BRKS Brooks Automation Inc 3.02

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 - - - - -
03/20/2015 03/24/2015 03/31/2015 - - - - -
12/19/2014 12/23/2014 12/31/2014 0.34239 0.34239 - - -
09/19/2014 09/23/2014 09/30/2014 0.03592 0.03592 - - -
06/20/2014 06/24/2014 06/30/2014 0.07349 0.07349 - - -
09/20/2013 09/24/2013 09/30/2013 0.02604 0.02604 - - -
06/21/2013 06/25/2013 06/28/2013 0.08165 0.08165 - - -
03/15/2013 03/19/2013 03/28/2013 0.00000 0.00000 - - -
12/21/2012 12/26/2012 12/31/2012 0.07717 0.07717 - - -
09/21/2012 09/25/2012 09/28/2012 0.00000 0.00000 - - -
06/15/2012 06/19/2012 06/29/2012 0.04298 0.04298 - - -
03/16/2012 03/20/2012 03/30/2012 0.00000 0.00000 - - -
12/16/2011 12/20/2011 12/30/2011 0.03346 0.03346 - - -
12/17/2010 12/21/2010 12/31/2010 0.01929 0.01929 - - -
06/18/2010 06/22/2010 06/30/2010 0.01317 0.01317 - - -
12/18/2009 12/22/2009 12/31/2009 0.03470 0.03470 - - -
09/18/2009 09/22/2009 09/30/2009 0.01487 0.01487 - - -
06/19/2009 06/23/2009 06/30/2009 0.00769 0.00769 - - -
12/19/2008 12/23/2008 12/31/2008 0.04700 0.04700 - - -

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 1 1 0 0 0 0
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
Year Ended 2014 252 0 0 0 0 0 1

Fund Inception: 06/23/2005

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 focused in a particular industry, such as semiconductors, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The fund may engage in frequent trading of its portfolio securities in connection with the rebalancing or adjustment of the Underlying Index.

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.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The S&P Composite 1500® Semiconductor (S&P Semiconductor) Index consists of all semiconductor stocks included in the S&P Composite 1500® Index.

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

The Intellidex Indexes are trademarks of NYSE Euronext or its affiliates and are licensed for use by Invesco PowerShares Capital Management LLC in connection with the PowerShares Intellidex investment products. The products are not sponsored or endorsed by NYSE Arca, and NYSE Arca makes no warranty or representation as to the accuracy and/or completeness of the Indexes or results to be obtained by any person from use of the Indexes or the trading of the products.

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 07/06/2015
3:23 PM EST

PSI
Intraday Stats

  • Last Trade $26.34
  • Current IIV $26.37
  • Change -$0.46
  • % Change -1.72%
as of 07/02/2015
  • NAV at market close $26.74
as of 07/02/2015

Fund Yield

  • SEC 30 Day Yield 0.55%
  • 12 Month Yield 1.41%
  • 30-Day SEC Unsubsidized Yield
    as of 07/02/2015
    N/A
as of 07/02/2015

Prior Close

  • Closing Price $26.80
  • Bid/Ask Midpoint $26.78
  • Bid/Ask Prem/Disc $0.04
  • Bid/Ask Prem/Disc 0.15%
as of 03/31/2015

Fund Characteristics

  • Price/Earnings Ratio1 18.38
  • Price/Book Ratio1 3.47
  • ROE2 17.40%
  • Avg Market Cap2 $18,501MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker PSI
  • CUSIP # 73935X781
  • ISIN US73935X7811
  • Intraday NAV PSIIV
  • Index Ticker DZE
  • Index Provider NYSE Arca
  • Management Fee 0.50%
  • Total Expense Ratio 1.05%
  • Fee Waiver 0.42%
  • Net Expense Ratio 0.63%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NYSE Arca
  • Inception Date 06/23/2005
  • # of Holdings 30
    as of 07/02/2015
as of 07/06/2015

Quick Facts

  • Previous Close $26.80
  • Open $26.63
  • Today's High $26.73
  • Today's Low $26.19
  • Today's Volume 135,728
  • 52 Week High $29.15
  • 52 Week Low $19.25
  • Shares Outstanding 3.40MM
  • Market Value $90.9MM