Market Tracker

04/25 4:17pm ET

PowerShares S&P 500® Equal Weight Industrials Portfolio (RGI)

117.52
Delayed Data
As of 3:59pm ET
 +0.45 / +0.38%
Today’s Change
102.27
Today|||52-Week Range
127.94
-2.60%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the performance of the S&P 500-« Equal Weight Index Industrials Total Return. Under normal circumstances- the fund will invest at least 90% of its total assets in component securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500-« Industrials Index that consists of common stocks of companies that comprise the Industrials Sector of the S&P 500 -« Index. The fund is non-diversified.

Performance

1 month+0.45% 3 years+10.52%
3 months-7.26% 5 years+14.07%
1 year+12.02% Since inception+9.76%
Data through 04/25/2018

Quote Details

Previous close$117.07
Open day’s range116.40 – 117.85
Net asset value (NAV)117.07 (04/24/2018)
Daily volume15,618
Average volume (3 months)29,179
Data as of 3:59pm ET, 04/25/2018

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+14.07%+13.11%
Expense Gross exp ratio0.40%1.23%
Risk 5 year sharpe ratio1.131.00
Net assets$303.4M$536.0M
Average market cap$23.1B$5.6B
Average P/E20.918.7
Dividend / Share--0.15%

Competitors

XLI Industrial Select Sector SPDR┬« Fund
FIDU Fidelity┬« MSCI Industrials Index ETF
IYJ iShares U.S. Industrials ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 63.98%
Business service 24.56%
Consumer goods 8.23%
Consumer service 3.22%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
TDG TransDigm Group Inc1.57%
HRS Harris Corp1.52%
CHRW C.H. Robinson Worldwide Inc1.52%
GWW W W Grainger Inc1.50%
RTN Raytheon1.50%
NOC Northrop Grumman1.49%
CMI Cummins Inc1.49%
LMT Lockheed Martin1.48%
LLL L3 Technologies Inc1.47%
ROP Roper Technologies Inc1.47%