Invesco PowerShares
Welcome, Guest
Sign In  |  Register
Search
 
 
 
 
 

The PowerShares Emerging Markets Infrastructure Portfolio (Fund) is based on the S-Network Emerging Infrastructure Builders 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 securities of companies involved in infrastructure construction and development in emerging market countries. Industries include, but are not limited to, construction and engineering, construction machinery, construction materials, diversified metals and mining, heavy electrical equipment, industrial machinery and steel. The Fund and the Index are rebalanced and reconstituted quarterly.


Date   6/18/2013  
Price   37.37  
Bid/Ask Midpoint   37.32  
 
NAV   37.42  
Bid/Ask Prem/Disc   -0.10  
Bid/Ask Prem/Disc   -0.27%  
 As of 3/31/2013
Index History (%)YTD1 Year3 Year5 Year10 YearFund Inception
S-Network Emerging Infrastructure Builders Index-2.77-0.92-0.05  18.82
MSCI Emerging Markets Index-1.621.963.271.0917.0516.67
MSCI EAFE Index5.1311.255.00-0.899.6910.65
S&P 500 Index10.6113.9612.675.818.5314.54
Fund History (%)YTD1 Year3 Year5 Year10 YearFund Inception
NAV-4.00-2.29-1.12  16.78
After Tax Held-4.00-2.34-1.12  16.70
After Tax Sold-2.26-0.69-0.52  13.78
Market Price-4.35-2.22-1.31  13.81

Monthly Standardized Report


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 10/31/2008, 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 The results assume that no cash was added to or assets withdrawn from the Index.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 0.50-0.99% 1.00-1.99% > 2.00% 0.50-0.99% 1.00-1.99% > 2.00%
3/31/2013 60 2 0 0 8 3 0
12/31/2012 62 2 0 0 11 0 0
9/30/2012 63 2 0 0 17 3 0
6/30/2012 63 1 0 0 19 5 0
Year Ended 2012 250 10 1 0 56 10 0
Fund Inception: 10/16/2008

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.

Ex-DateRecord DatePay Date$ / ShareOrdinary IncomeShort Term GainsLong Term GainsReturn of Capital
3/15/20133/19/20133/28/20130.00000N.A.N.A.N.A.N.A.
12/21/201212/26/201212/31/20120.150930.15093N.A.N.A.N.A.
9/21/20129/25/20129/28/20120.313230.31323N.A.N.A.N.A.
6/15/20126/19/20126/29/20120.184750.18475N.A.N.A.N.A.
3/16/20123/20/20123/30/20120.027990.02799N.A.N.A.N.A.
12/16/201112/20/201112/30/20110.290560.29056N.A.N.A.N.A.
9/16/20119/20/20119/30/20110.228990.22899N.A.N.A.N.A.
6/17/20116/21/20116/30/20110.145410.14541N.A.N.A.N.A.
3/18/20113/22/20113/31/20110.013480.01348N.A.N.A.N.A.
12/17/201012/21/201012/31/20100.338980.33898N.A.N.A.N.A.
 
Distribution Information


Large-Cap Growth 25.94%  
Large-Cap Value 30.38%  
Mid-Cap Growth 13.64%  
Mid-Cap Value 13.38%  
Small-Cap Growth 10.35%  
Small-Cap Value 6.31%  
As of 6/17/2013

China 20.06%  
Taiwan 14.32%  
South Africa 9.14%  
Brazil 8.05%  
Malaysia 7.84%  
Indonesia 6.25%  
Mexico 6.17%  
United States 5.07%  
Russia 3.74%  
Switzerland 3.73%  
As of 6/17/2013

Fund Holdings subject to change  
ABB Ltd   3.73%  
Taiwan Cement Corp   3.62%  
Caterpillar Inc   3.57%  
Atlas Copco AB   3.27%  
Anhui Conch Cement Co Ltd   3.03%  
As of 6/17/2013    
 
 
Vale SA ADR   2.85%  
Asia Cement Corp   2.45%  
Jiangxi Copper Co Ltd   2.43%  
Dialog Group BHD   2.42%  
Cemex SAB de CV ADR   2.29%  

View All Fund Holdings




As of 6/17/2013



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.

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

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

Investments focused in a particular industry or sector, such as the industrials and basic materials sectors 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.

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

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.

China remains a totalitarian country with the following risks: nationalization, expropriation, or confiscation of property; difficulty in obtaining and/or enforcing judgments; alteration or discontinuation of economic reforms;  military conflicts, either internal or with other countries; inflation, currency fluctuations and fluctuations in inflation and interest rates that may have negative effects on the economy and securities markets of China; and China's dependency on the economies of other Asian countries, many of which are developing countries.

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.

Global Depository Receipts involve the same risks as those associated with ADRs.  In addition, they are subject to currency, political, economic and market risks because their values depend on the performance of the non-dollar demoninated underlying foreign securities.

Securities lending involves a risk of loss because the borrower may fail to return the securities in a timely manner or at all. If a Fund is not able to recover the securities loaned, it may sell the collateral and purchase a replacement security in the market. Lending securities entails a risk of loss to the Funds if and to the extent that the market value of the loaned securities increases and the collateral is not increased accordingly.

The MSCI Emerging Markets, MSCI EAFE® Index and the S&P 500® Index are unmanaged indexes considered representative of stocks of developing countries; stocks of Europe, Australasia and the Far East; and the U.S. stock market, respectively.

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-Network Global Indexes, LLC and S-NETWORK EMERGING INFRASTRUCTURE BUILDERS INDEX are service marks of S-Network Global Indexes LLC and have been licensed for use by Invesco PowerShares Capital Management LLC. The PowerShares Emerging Markets Infrastructure Portfolio is not sponsored, endorsed, sold or promoted by S-Network Global Indexes LLC and S-Network Global Indexes LLC makes no representation regarding the advisability of investing in the PowerShares Emerging Markets Infrastructure Portfolio. Invesco PowerShares is not affiliated with S-Network Global Indexes LLC.

As of 6/18/2013 3:58 PM EST
Last Trade $37.37
Current IIV $37.41
Change 0.23
% Change 0.63%
As of 6/18/2013
Market Close
NAV 37.42
As of 6/18/2013
SEC 30 Day Yield 1.55%
12 Month Yield 1.24%
As of 06/18/2013
Previous Close $37.14
Open $37.07
Today's High $37.42
Today's Low $37.05
Today's Volume 3,973
52 Week High $44.78
52 Week Low $35.60
Shares Outstanding 2.35MM
Market Value $87.9MM
Fund Ticker PXR
CUSIP # 73937B209
ISIN US73937B2097
Intraday NAV PXRIV
Index Ticker EIBIT
Index Provider  S-Network Global Indexes LLC
Management Fee 0.75%
Expense Ratio 0.75%
Marginable Yes
Short Selling Yes
Options No
Exchange NYSE Arca
Inception Date 10/16/2008
# of Holdings
as of 6/17/2013
85
As of 03/31/2013
Price/Earnings Ratio¹ 16.02
Price/Book Ratio¹ 1.66
ROE² 14.80%
Avg Market Cap² 10,767MM
¹Weighted Harmonic Average
²Weighted Average
The midpoint between the highest bid and the lowest offer, as of the time that the Fund's NAV is calculated, generally around 4 pm (eastern time).
Calculation of the premium or discount of the Bid/Ask Midpoint price at the time of calculation of the NAV against such NAV.
The Intraday Indicative Value for an ETF is typically published under a separate symbol every 15 seconds over the Consolidated Tape and calculated throughout the trading day based on the last sale prices of the securities specified for creation and redemption plus any estimated cash amounts associated with the creation unit, all on a per-ETF share basis.
A standard yield calculation developed by the Securities and Exchange Commission that allows for a common ground comparison of yield performance. It is based on the most recent 30-day period. It is calculated by dividing the net investment income (less expenses) per share over a 30-day period by the current maximum offering price.
The yield represents a single distribution from the fund and does not represent the total return of the fund. The yield is calculated by annualizing the most recent distribution and dividing by the fund NAV from the as of date. N/A will be displayed if the fund did not make a distribution in the most recent quarter.
The sum of a fund's total trailing 12-month interest and dividend payments divided by the last month's ending share price (NAV) plus any capital gains distributed over the same period.
For a description of the application of the Expense Cap and the Gross Ratio and Net Ratio please see the Fund's current prospectus.
Provides the total gross annual fund operating expenses per the Fund's current prospectus.
The Adviser has contractually agreed to waive fees and/or pay certain Fund expenses through at least .
The Fund’s pro rata portion of the cumulative expenses charged by the Underlying holdings in which the Fund invests.
Provides the expected expense ratio charged to shareholders per the Fund's current prospectus and reflects the investment advisor's contractual agreement to waive a portion of its fees and/or pay Fund expenses at least until 6/18/2013
The share price divided by earnings per share.
The price per share divided by accounting book value per share.
Net income divided by net worth.
The average market value of a company's outstanding securities, excluding current liabilities. Under $3.5 billion is generally considered small cap; $3.5 billion to $9 billion is mid cap; and over $9 billion is large cap.
A method of calculating an average value that lessens the impact of large outliers and increases the impact of small ones.
This number indicates the number of trading days represented within the most recent quarter displayed.
New lower expenses. Click icon for more information.
The amount by which a CEF's market price is greater or less than its NAV, expressed as a percent of NAV.
The period in the life of a callable bond in which the issuing company is not permitted to redeem the bond.
The amount by which the convertible price exceeds the value of the stock into which it can be converted.
The amount by which the price of the convertible exceeds its value as a straight bond, ignoring the conversion feature.
A measure of the expensiveness/cheapness of the option embedded in the convertible bond.
Ranging from zero to one, a measure of a convertible's price sensitivity to movements in the price of its underlying stock.
The average of each bond’s coupon divided by its current price