Market Tracker

07/24 4:11am ET

PowerShares S&P 500 High Quality Portfolio (SPHQ)

21.42
Data as of Jul 23
 0.00 / 0.00%
Today’s Change
18.18
Today|||52-Week Range
21.72
+4.93%
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-0.46% 3 years+16.01%
3 months+3.50% 5 years+17.33%
1 year+15.62% Since inception+4.71%
Data through 07/24/2014

Quote Details

Previous close$21.42
Open day’s range21.39 – 21.45
Net asset value (NAV)21.41 (07/23/2014)
Daily volume500
Average volume (3 months)54,327
Data as of 07/23/2014

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+17.33%+17.98%
Expense Gross exp ratio0.43%0.43%
Risk 5 year sharpe ratio1.451.31
Net assets$384.6M$6.0B
Average market cap$31.0B$100.3B
Average P/E19.618.2
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap 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
CHRW CH Robinson Worldwide Inc1.35%
LO Lorillard Inc1.33%
FDO Family Dollar Stores Inc1.32%
DIS Walt Disney Co1.26%
KO Coca-Cola Co1.24%
SIAL Sigma-Aldrich Corp1.24%
UNP Union Pacific Corp1.24%
YUM Yum Brands Inc1.23%
JNJ Johnson & Johnson1.23%
NKE Nike Inc Class B1.22%