PowerShares ETFs

XSHQ - PowerShares S&P SmallCap Quality Portfolio

Equity - US Equity

Product Details

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600® Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

as of 08/31/2017 06/30/2017

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P SmallCap 600 Quality Index N/A N/A N/A N/A N/A 3.33
S&P SmallCap 600 Index 2.80 22.47 9.32 15.48 8.44 3.70
S&P SmallCap 600 Quality Index N/A N/A N/A N/A N/A 0.13
S&P SmallCap 600 Index 1.13 13.11 9.26 14.42 8.62 2.02
Fund History (%)
Fund NAV N/A N/A N/A N/A N/A 3.23
After Tax Held N/A N/A N/A N/A N/A 3.14
After Tax Sold N/A N/A N/A N/A N/A 1.83
Fund Market Price N/A N/A N/A N/A N/A 3.44
Fund NAV N/A N/A N/A N/A N/A -0.01
After Tax Held N/A N/A N/A N/A N/A -0.10
After Tax Sold N/A N/A N/A N/A N/A -0.01
Fund Market Price N/A N/A N/A N/A N/A 0.03

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 09/20/2017

Sector Allocation

as of 09/18/2017

Market Cap & Style Allocations

Large-Cap Value -
Large-Cap Blend -
Large-Cap Growth -
Mid-Cap Value 0.92%
Mid-Cap Blend -
Mid-Cap Growth -
Small-Cap Value 15.13%
Small-Cap Blend 32.61%
Small-Cap Growth 51.34%

as of 09/20/2017 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
HCSG Healthcare Services Group Inc 2.48
EVR Evercore Inc 2.31
AEIS Advanced Energy Industries Inc 2.26
CHE Chemed Corp 2.05
TREX Trex Co Inc 1.97
SAFM Sanderson Farms Inc 1.95
ICUI ICU Medical Inc 1.86
FFIN First Financial Bankshares Inc 1.84
LCII LCI Industries 1.76
IRBT iRobot Corp 1.72

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
09/18/2017 09/19/2017 09/29/2017 0.04758 0.04758 - - -
06/16/2017 06/20/2017 06/30/2017 0.04855 0.04855 - - -

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%
06/30/2017 60 31 0 0 0 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%
06/30/2017 60 29 0 0 0 0 0

Fund Inception: 04/06/2017

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.

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.

Stocks of small-capitalization companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale than large companies.

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

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.

S&P SmallCap 600® Index is a market-value weighted index considered representative of small-cap US 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.

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 (PowerShares). The Index is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by 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).

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 09/20/2017
4:10 PM EST

XSHQ
Intraday Stats

  • Last Trade $24.05
  • Current IIV $25.03
  • Change $0.00
  • % Change 0.00%
as of 09/20/2017
  • NAV at market close $25.03

as of 09/20/2017

Prior Close

  • Closing Price $24.05
  • Bid/Ask Midpoint $25.04
  • Bid/Ask Prem/Disc $0.01
  • Bid/Ask Prem/Disc 0.04%

Fund Details

  • Fund Ticker XSHQ
  • CUSIP # 73937B332
  • ISIN US73937B3327
  • Intraday NAV XSHQIV
  • Index Ticker SP6QUT
  • 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 BATS
  • Inception Date 04/06/2017
  • # of Holdings 119
    as of 09/20/2017
as of 09/20/2017

Quick Facts

  • Previous Close $24.05
  • Open $24.05
  • Today's High $24.05
  • Today's Low $24.05
  • Today's Volume 0
  • 16 30-Day Avg Trading
    Volume
  • 52 Week High $25.60
  • 52 Week Low $24.05
  • Shares Outstanding .05MM
  • Market Value $1.3MM