Market Tracker

12/17 6:05pm ET

PowerShares S&P 500 High Quality Portfolio (SPHQ)

22.87
Data as of 3:59pm ET
 +0.339 / +1.50%
Today’s Change
19.06
Today|||52-Week Range
23.39
+12.04%
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. S&P Quality Rankings, published by S&P Capital IQ, reflect the long-term growth and stability of a company's earnings and dividends.

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

Performance

1 month-0.88% 3 years+20.31%
3 months+3.71% 5 years+17.06%
1 year+15.58% Since inception+5.13%
Data through 12/17/2014

Quote Details

Previous close$22.53
Open day’s range22.51 – 22.91
Net asset value (NAV)22.51 (12/16/2014)
Daily volume63,030
Average volume (3 months)123,967
Data as of 3:59pm ET, 12/17/2014

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+17.06%+14.83%
Expense Gross exp ratio0.39%0.43%
Risk 5 year sharpe ratio1.471.16
Net assets$467.6M$6.9B
Average market cap$31.8B$103.5B
Average P/E20.017.6
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
MMM 3M Co1.30%
OMC Omnicom Group Inc1.28%
ROST Ross Stores Inc1.28%
DHR Danaher Corp1.26%
UNH UnitedHealth Group Inc1.25%
UNP Union Pacific Corp1.25%
CHRW CH Robinson Worldwide Inc1.24%
NKE Nike Inc Class B1.24%
WMT Wal-Mart Stores Inc1.21%
RTN Raytheon Co1.21%