The PowerShares Emerging Markets Infrastructure Portfolio (Fund) is based on the S-Network Emerging Infrastructure Builders Index (Index). The Fund will normally invest at least 90% of its total assets in securities that
comprise the Index and ADRs and GDRs 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. |
 |
Date |
|
11/19/2009 |
|
|
Price |
|
42.76 |
|
|
Bid/Ask Midpoint |
|
43.11 |
|
| |
|
NAV |
|
42.55 |
|
|
Bid/Ask Prem/Disc  |
|
0.56 |
|
|
Bid/Ask Prem/Disc |
|
1.31% |
|
|
|
|
|
|
| As of 9/30/2009 |
| Index History (%) | 1 Year | 3 Year | 5 Year | 10 Year | Fund Inceptiona |
| S-Network Emerging Infrastructure Builders Index | 32.44 | | | | 94.01 |
| MSCI Emerging Markets Index | 19.07 | | | | 63.93 |
| MSCI EAFE Index | 3.23 | | | | 29.33 |
| S&P 500 Index | -6.91 | | | | 11.87 |
|
| Fund History (%) | 1 Year | 3 Year | 5 Year | 10 Year | Fund Inceptiona |
| NAV | | | | | 85.82 |
| After Tax Held | | | | | 85.55 |
| After Tax Sold | | | | | 55.70 |
| Market Price | | | | | 67.25 |
| aFund and underlying Index returns are based on the inception date of the Fund. Returns for the benchmark indexes are based on the closest month end to the Fund's inception date. |
As stated in the Fund's prospectus, the expense ratio of
0.75% is expressed as a unitary fee to cover expenses incurred in connection with managing the portfolio.
|
Total returns are based on the closing market price. 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 9/30/2009 |
 |
| 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 |
Days |
50-99
Basis Points |
100-199
Basis Points |
H200
Basis Points |
50-99
Basis Points |
100-199
Basis Points |
H200
Basis Points |
| 12/31/2009 |
22 |
3 |
8 |
3 |
3 |
0 |
0 |
| 9/30/2009 |
63 |
17 |
22 |
6 |
2 |
1 |
0 |
| 6/30/2009 |
63 |
13 |
22 |
8 |
5 |
1 |
1 |
| 3/31/2009 |
61 |
10 |
11 |
15 |
5 |
1 |
4 |
| Fund Inception: 10/16/2008 |
 |
| Ex-Date | | Record Date | | Pay Date | | $ / Share | | Ordinary Income | | Short Term Gains | | Long Term Gains | | Return of Capital |
| 12/19/2008 | | 12/23/2008 | | 12/31/2008 | | 0.09643 | | 0.09643 | | N.A. | | N.A. | | N.A. |
|
| |
| Distribution Information |
 |
| Multi-Cap Core Style | Fund | |
| Large-Cap Growth | 20.03 | |
| Large-Cap Value | 26.47 | |
| Mid-Cap Growth | 18.86 | |
| Mid-Cap Value | 26.53 | |
| Small-Cap Growth | 8.10 | |
| Unclassified style data | 0.00 | |
| As of 11/20/2009 |
 |
| Country |
|
China |
14.69% |
|
|
Brazil |
13.84% |
|
|
Russia |
9.26% |
|
|
South Africa |
8.49% |
|
|
Indonesia |
8.20% |
|
|
United States |
6.28% |
|
|
Taiwan |
6.10% |
|
|
France |
5.95% |
|
|
Switzerland |
5.55% |
|
|
Singapore |
4.06% |
|
|
| As of 11/20/2009 |
|
Fund Holdings subject to change |
|
|
Vale S.A. (ADS) |
|
7.28% |
|
|
ABB Ltd. |
|
3.79% |
|
|
Mechel OAO (ADS) |
|
3.73% |
|
|
Caterpillar Inc. |
|
3.05% |
|
|
Weg S/A |
|
2.75% |
|
|
As of 11/20/2009 |
|
|
|
|
|
| |
|
Vinci S.A. |
|
2.48% |
|
|
Lafarge Malayan Cement Bhd |
|
2.47% |
|
|
Companhia Siderurgica Nacional (ADS) |
|
2.45% |
|
|
United Tractors |
|
2.38% |
|
|
Norilsk Nickel Mining & Metallurgical Co. (ADS) |
|
2.36% |
|
|
|
| | |
As of 11/20/2009
There are risks involved with investing in ETFs including the possible loss of money. The Fund is not actively
managed and is subject to risks similar to stocks, including those related to short selling and margin maintenance. Ordinary brokerage commissions apply.
Investment in the securities of non-U.S. issuers
involves risks beyond those associated with
investments in U.S. securities, including, but
not limited to, greater market volatility, the
availability of less reliable financial information,
higher transactional costs, taxation by foreign
governments, decreased market liquidity, political
instability, changes in currency exchange rates,
interest rate fluctuation and monetary policy changes.
Investments focused in a particular industry are
subject to greater risk, and are more greatly
impacted by market volatility, than more
diversified investments.
The Fund has greater exposure to the potential adverse economic, regulatory, political and other changes affecting infrastructure companies because of investments in such entities. Infrastructure companies are subject to a variety of factors that may adversely affect their business or operations.
Shares are subject to risks including: Small and Medium-Sized Company Risk - investing in
securities of small and medium-sized companies
involves greater risk than is customarily associated
with investing in more established companies.
Investment in securities in emerging market countries involves risks not associated with investments in securities in developed countries.
Shares are not individually redeemable and owners of the Shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in Creation Units only, typically consisting of aggregations of 50,000 shares.
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.
Except where indicated otherwise, all information is as of date noted, and Invesco PowerShares Capital Management LLC is either the source of such data or has obtained it from third-party financial reporting sources.
"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.
For more information regarding the PowerShares Emerging Markets Infrastructure Portfolio or any of the Invesco PowerShares products, please call 800.983.0903.
