Market Tracker

04/25 6:40am ET

PowerShares S&P 500® Equal Weight Materials Portfolio (RTM)

106.98
Delayed Data
As of Apr 24
 -2.44 / -2.23%
Today’s Change
94.00
Today|||52-Week Range
118.47
-5.11%
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 Materials 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-« Materials Index that consists of common stocks of companies that comprise the Materials Sector of the S&P 500 -« Index. The fund is non-diversified.

Performance

1 month+2.69% 3 years+8.38%
3 months-8.15% 5 years+11.64%
1 year+12.86% Since inception+9.02%
Data through 04/25/2018

Quote Details

Previous close$109.42
Open day’s range105.96 – 109.64
Net asset value (NAV)107.00 (04/24/2018)
Daily volume32,813
Average volume (3 months)48,048
Data as of 3:59pm ET, 04/24/2018

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+11.64%+1.27%
Expense Gross exp ratio0.40%1.44%
Risk 5 year sharpe ratio0.750.18
Net assets$233.6M$604.9M
Average market cap$20.2B$4.6B
Average P/E21.511.6
Dividend / Share--0.23%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
WOOD iShares Global Timber & Forestry ETF
FMAT Fidelity┬« MSCI Materials Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 73.03%
Consumer goods 20.43%
Consumer service 3.34%
Business service 3.21%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
NEM Newmont Mining Corp4.40%
ECL Ecolab Inc4.31%
MLM Martin Marietta Materials Inc4.21%
IFF International Flavors & Fragrances Inc4.12%
IP International Paper Co4.11%
EMN Eastman Chemical Co4.10%
SEE Sealed Air Corp4.07%
WRK WestRock Co4.06%
FCX Freeport-McMoRan Inc4.05%
BLL Ball Corp4.03%