The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend Achievers Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October.
On Monday, Feb. 25, 2013, NASDAQ took the place of the NYSE as the official index data source, and the names of the indexes underlying our Mergent ETFs changed to NASDAQ branded indexes. Please view the Fund’s prospectus supplement for more information. |
 |
Date |
|
5/20/2013 |
|
|
Price |
|
18.91 |
|
|
Bid/Ask Midpoint  |
|
18.91 |
|
| |
|
NAV |
|
18.89 |
|
|
Bid/Ask Prem/Disc |
|
0.02 |
|
|
Bid/Ask Prem/Disc |
|
0.11% |
|
|
|
|
|
|
| Index History (%) | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Fund Inception |
| NASDAQ US Broad Dividend Achievers Index | 11.72 | 17.04 | 14.72 | 5.72 | | 5.52 |
| S&P 500 Index | 10.61 | 13.96 | 12.67 | 5.81 | 8.53 | 5.52 |
| Russell 3000 Value Index | 12.26 | 18.71 | 12.70 | 5.05 | 9.33 | 4.93 |
| Fund History (%) | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Fund Inception |
| NAV | 11.60 | 16.40 | 14.05 | 5.10 | | 4.87 |
| After Tax Held | 11.42 | 15.88 | 13.62 | 4.71 | | 4.51 |
| After Tax Sold | 6.56 | 9.84 | 11.10 | 4.03 | | 3.91 |
| Market Price | 11.87 | 16.47 | 14.04 | 5.13 | | 4.87 |
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.
|
 |
| As of 3/31/2013 |
 |
| Data beginning 9/30/2005, the month end following Fund inception. |
| 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. |
 |
| |
Bid/Ask MidPoint Above NAV |
Bid/Ask Midpoint Below NAV |
Quarter
Ending |
Days |
50-99
Basis Points |
100-199
Basis Points |
H200
Basis Points |
50-99
Basis Points |
100-199
Basis Points |
H200
Basis Points |
| 3/31/2013 |
60 |
0 |
0 |
0 |
1 |
0 |
0 |
| 12/31/2012 |
62 |
1 |
0 |
0 |
0 |
0 |
0 |
| 9/30/2012 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
| 6/30/2012 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
| Year Ended 2012 |
250 |
1 |
0 |
0 |
0 |
0 |
0 |
| Fund Inception: 9/15/2005 |
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. |
 | |
Large-Cap Growth |
34.41% |
|
|
Large-Cap Value |
51.94% |
|
|
Mid-Cap Growth |
4.04% |
|
|
Mid-Cap Value |
7.21% |
|
|
Small-Cap Growth |
0.50% |
|
|
Small-Cap Value |
1.90% |
|
| As of 5/20/2013 |
|
Fund Holdings subject to change |
|
|
JOHNSON & JOHNSON |
|
5.16% |
|
|
CHEVRON CORP |
|
5.02% |
|
|
WAL-MART STORES INC |
|
4.94% |
|
|
EXXON MOBIL CORPORATION |
|
4.91% |
|
|
PROCTER & GAMBLE CO |
|
4.90% |
|
|
As of 5/20/2013 |
|
|
|
|
|
| |
|
AT&T INC |
|
4.65% |
|
|
INTL BUSINESS MACHINES CORP |
|
4.65% |
|
|
COCA-COLA COMPANY |
|
4.33% |
|
|
PEPSICO INC |
|
2.91% |
|
|
MCDONALD'S CORPORATION |
|
2.32% |
|
|
|
| | |
As of 5/20/2013
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.
Securities that pay high dividends as a group can fall out of favor with the market, causing such companies to underperform companies that do not pay high dividends.
Investments focused in a particular industry are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
Investing in securities of small and medium-sized companies may involve greater risk than is customarily associated with investing in large companies.
The S&P 500® Index and the Russell 3000® Value Index are unmanaged indexes considered representative of the U.S. stock market and U.S. value stocks, respectively. The Russell 3000® Value Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.
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 NASDAQ US Broad Dividend Achievers Index is a trademark of NASDAQ OMX Group, Inc. and is licensed for use by Invesco PowerShares Capital Management LLC in connection with the PowerShares Dividend Achievers Portfolio. The Fund is not sponsored or endorsed by NASDAQ OMX Group, Inc., and NASDAQ OMX Group, Inc. makes no warranty or representation as to the accuracy and/or completeness of the Index or results to be obtained by any person from use of the Index or the trading of the Product.
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