Market Tracker

04/23 5:03pm ET

PowerShares S&P 500® Equal Weight Consumer Staples Portfolio (RHS)

122.28
Delayed Data
As of 3:46pm ET
 +0.51 / +0.42%
Today’s Change
119.71
Today|||52-Week Range
138.61
-8.54%
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 Consumer Staples Total Return. 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- Consumer Staples Index that consists of common stocks of companies that comprise the Consumer Staples Sector of the S&P 500 - Index. The fund is non-diversified.

Performance

1 month-3.70% 3 years+5.85%
3 months-9.45% 5 years+10.03%
1 year-1.39% Since inception+10.62%
Data through 04/21/2018

Quote Details

Previous close$121.77
Open day’s range121.76 – 122.30
Net asset value (NAV)121.98 (04/20/2018)
Daily volume22,434
Average volume (3 months)29,933
Data as of 3:46pm ET, 04/23/2018

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+10.03%+9.03%
Expense Gross exp ratio0.40%1.21%
Risk 5 year sharpe ratio1.050.84
Net assets$455.2M$499.1M
Average market cap$39.2B$6.7B
Average P/E18.521.1
Dividend / Share--0.24%

Competitors

CROP IQ Global Agribusiness Small Cap ETF
IYK iShares U.S. Consumer Goods ETF
KXI iShares Global Consumer Staples ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 68.51%
Consumer service 31.49%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
EL Estee Lauder3.13%
HRL Hormel Foods Corp3.08%
CLX Clorox Co3.07%
CL Colgate-Palmolive3.05%
DPS Dr Pepper Snapple Group Inc3.04%
WMT Wal-Mart3.04%
ADM Archer Daniels Midland Co3.04%
COST Costco3.03%
CHD Church & Dwight Co Inc3.02%
KR Kroger Co3.01%