PowerShares S&P 500® Equal Weight Industrials Portfolio (RGI)

119.19
Delayed Data
As of May 18
 +0.55 / +0.46%
Today’s Change
102.27
Today|||52-Week Range
127.94
-1.22%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the performance of the S&P 500- Equal Weight Index Industrials Total Return. Under normal circumstances- the fund will invest at least 90% of its total assets in component securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500- Industrials Index that consists of common stocks of companies that comprise the Industrials Sector of the S&P 500 - Index. The fund is non-diversified.

Performance

1 month-2.06% 3 years+10.59%
3 months-2.28% 5 years+12.87%
1 year+16.69% Since inception+9.87%
Data through 05/19/2018

Quote Details

Previous close$118.64
Open day’s range118.94 – 119.26
Net asset value (NAV)119.14 (05/18/2018)
Daily volume9,002
Average volume (3 months)25,368
Data as of 3:44pm ET, 05/18/2018

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+12.87%+13.11%
Expense Gross exp ratio0.40%1.23%
Risk 5 year sharpe ratio1.080.97
Net assets$287.5M$488.6M
Average market cap$22.0B$5.4B
Average P/E19.617.6
Dividend / Share--0.15%

Competitors

FIDU Fidelity® MSCI Industrials Index ETF
IYJ iShares U.S. Industrials ETF
XLI Industrial Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 63.98%
Business service 24.56%
Consumer goods 8.23%
Consumer service 3.22%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
TDG TransDigm Group Inc1.69%
TXT Textron Inc1.59%
UPS UPS1.59%
CSX CSX Corp1.58%
FLR Fluor Corp1.55%
VRSK Verisk Analytics Inc1.55%
RHI Robert Half International Inc1.55%
GWW W W Grainger Inc1.55%
CHRW C.H. Robinson Worldwide Inc1.55%
ALK Alaska Air Group Inc1.55%