Market Tracker

09/01 9:33am ET

PowerShares S&P 500 High Quality Portfolio (SPHQ)

21.71
Data as of Aug 29
 +0.03 / +0.14%
Today’s Change
18.18
Today|||52-Week Range
21.76
+6.36%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500  High Quality Rankings Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to the constituents of the S&P 500  Index that S&P Quality Rankings identifies as high quality stocks. Quality Rankings reflect the long-term growth and stability of a company's earnings and dividends. Stocks with a Quality Ranking of A- or above comprise the underlying index.

No recent news for PowerShares S&P 500 High Quality Portfolio.

Performance

1 month+2.21% 3 years+20.15%
3 months+2.82% 5 years+17.51%
1 year+20.95% Since inception+4.83%
Data through 08/30/2014

Quote Details

Previous close$21.68
Open day’s range21.63 – 21.72
Net asset value (NAV)21.73 (08/29/2014)
Daily volume20,047
Average volume (3 months)52,451
Data as of 3:58pm ET, 08/29/2014

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+17.51%+17.98%
Expense Gross exp ratio0.43%0.44%
Risk 5 year sharpe ratio1.311.19
Net assets$387.4M$5.7B
Average market cap$30.3B$95.8B
Average P/E18.917.6
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 22.56%
Consumer service 20.67%
Industrial materials 18.46%
Healthcare 9.94%
Financial service 8.90%
Top 10 Holdings
Portfolio weighting
FDO Family Dollar Stores Inc1.49%
CHRW CH Robinson Worldwide Inc1.32%
LMT Lockheed Martin Corp1.29%
IBM International Business Machines Corp1.26%
CVS CVS Caremark Corp1.23%
NKE Nike Inc Class B1.23%
ECL Ecolab Inc1.23%
TJX TJX Companies1.23%
SIAL Sigma-Aldrich Corp1.22%
DIS Walt Disney Co1.22%