PowerShares Aerospace & Defense Portfolio (PPA)

33.63
Data as of 3:59pm ET
 +0.3918 / +1.18%
Today’s Change
28.51
Today|||52-Week Range
33.81
+8.38%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the SPADETM Defense Index. The fund generally will invest at least 90% of its total assets in common stocks of aerospace and defense companies that comprise the underlying index. The underlying index was composed of common stocks of 48 U.S. companies whose shares are listed on the New York Stock Exchange ("NYSE"), NYSE MKT or the NASDAQ Stock Market, LLC. These companies are engaged principally in the research, development, manufacture, operation and support of defense, military, homeland security and space operations. It is non-diversified.

Performance

1 month+3.04% 3 years+23.42%
3 months+5.01% 5 years+18.19%
1 year+16.69% Since inception+10.42%
Data through 10/31/2014

Quote Details

Previous close$33.24
Open day’s range33.48 – 33.79
Net asset value (NAV)33.27 (10/30/2014)
Daily volume31,949
Average volume (3 months)36,996
Data as of 3:59pm ET, 10/31/2014

Peer Comparisonvs. Industrials ETFs

 PPACategory
Performance 5-yr return+18.19%+14.82%
Expense Gross exp ratio0.69%0.47%
Risk 5 year sharpe ratio1.050.89
Net assets$151.8M$838.3M
Average market cap$14.3B$47.2B
Average P/E17.517.6
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR® Fund
RGI Guggenheim S&P 500® Equal Weight Indust...
VIS Vanguard Industrials Index Fund ETF Shar...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 83.02%
Consumer goods 4.30%
Telecommunication 3.90%
Business service 1.63%
Hardware 0.66%
Top 10 Holdings
Portfolio weighting
LMT Lockheed Martin Corp6.50%
UTX United Technologies Corp6.32%
HON Honeywell International Inc6.30%
BA Boeing Co6.29%
GD General Dynamics Corp5.88%
PCP Precision Castparts Corp4.70%
NOC Northrop Grumman Corp4.57%
RTN Raytheon Co4.53%
LLL L-3 Communications Holdings Inc4.05%
COL Rockwell Collins Inc3.98%

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