PowerShares Global Agriculture Portfolio (PAGG)

28.50
Data as of 11:13am ET
 -0.1372 / -0.48%
Today’s Change
27.10
Today|||52-Week Range
31.29
-4.71%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX Global Agriculture IndexSM (the "underlying index"). The fund invests at least 90% of its total assets in the securities of companies engaged in agriculture and farming-related activities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. It anticipates that the majority of its investments will be in the securities that comprise the underlying index rather than in ADRs and GDRs. The fund is non-diversified.

Performance

1 month-5.09% 3 years+5.89%
3 months-6.50% 5 years+6.00%
1 year+2.88% Since inception+3.83%
Data through 10/02/2014

Quote Details

Previous close$28.64
Open day’s range28.50 – 28.72
Net asset value (NAV)28.83 (10/01/2014)
Daily volume1,559
Average volume (3 months)9,869
Data as of 11:13am ET, 10/02/2014

Peer Comparisonvs. Natural resources ETFs

 PAGGCategory
Performance 5-yr return+6.00%+12.91%
Expense Gross exp ratio0.76%0.52%
Risk 5 year sharpe ratio0.440.57
Net assets$70.1M$593.8M
Average market cap$12.1B$21.4B
Average P/E17.118.9
Dividend / Share--0.27%

Competitors

RTM Guggenheim S&P 500® Equal Weight Materi...
XLB Materials Select Sector SPDR® Fund
HAP Market Vectors® Natural Resources ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 68.16%
Consumer goods 31.84%
Business service 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
ADM Archer-Daniels Midland Co8.94%
-- Potash Corporation of Saskatchewan, Inc.7.83%
MOS Mosaic Co7.70%
MON Monsanto Co7.65%
-- Syngenta AG7.53%
-- Yara International ASA4.99%
BG Bunge Ltd4.39%
CF CF Industries Holdings Inc4.27%
-- Agrium Inc4.26%
-- IOI Corp Bhd3.98%

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