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Contact details

ManagerGroupLogo
Invesco PowerShares Capital Management LLC, 301 West Roosevelt Road, Wheaton, IL 60187
6309339600 (Main Number)
www.invescopowershares.com
info@powershares.com

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Cash n/a
0
PS S&P SmallCap Consumer Staples Portfolio 12.3
0
Learn more about using FE Risk Scores>>


Investment objectives

The PowerShares S&P SmallCap Consumer Staples Portfolio is based on the S&P SmallCap 600® Capped Consumer Staples Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly. 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.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+2.7 +5.7 +7.6 +12.3 +83.0 n/a +37.6 +18.4 +2.3 n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS S&P SMALLCAP CONSUMER STAPLES PORTFOLIO 55.24 USD 54.47 45.71 18-Dec-2014 n/a US73937B6056 IQI3 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Other Specialist
Asset ClassEquity
Open/Closed to new business Open
Fund size n/a
Launch date07-Apr-2010
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Equity Equity - Other Specialist
Largest holdings, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
TREEHOUSE FOODS INC13.211WD-40 CO4.556
DARLING INGREDIENTS INC11.772SANDERSON FARM INC4.497
CASEY`S GENERAL STORES INC10.593ANNIES INC4.478
BOSTON BEER CO INC7.674J & J SNACK FOODS CORP4.469
CAL MAINE FOODS INC4.765B & G FOODS INC4.4210
 Total70.39 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Food Producers60.951 60.95% Food Producers
Food & Staples Retailing19.062 19.06% Food & Staples Retailing
Beverages7.673 7.67% Beverages
Household Products6.514 6.51% Household Products
Personal Products4.895 4.89% Personal Products
Tobacco0.926 0.92% Tobacco
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 14.51 12.10
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.32 1.41
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 45 / 167 29 / 152
Quartile 2 1

Asset allocation

International Equities, 100.00%
100.0000% ofInternational Equities

Sector analysis

Charting

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