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

120.22
Delayed Data
As of Apr 20
 -0.91 / -0.75%
Today’s Change
102.27
Today|||52-Week Range
127.94
-0.37%
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-1.30% 3 years+11.59%
3 months-4.58% 5 years+15.14%
1 year+17.15% Since inception+10.03%
Data through 04/21/2018

Quote Details

Previous close$121.13
Open day’s range120.05 – 121.19
Net asset value (NAV)120.31 (04/20/2018)
Daily volume7,344
Average volume (3 months)30,025
Data as of 3:50pm ET, 04/20/2018

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+15.14%+13.11%
Expense Gross exp ratio0.40%1.23%
Risk 5 year sharpe ratio1.131.00
Net assets$303.4M$536.0M
Average market cap$23.1B$5.6B
Average P/E20.918.7
Dividend / Share--0.15%

Competitors

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

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 Inc1.57%
HRS Harris Corp1.52%
CHRW C.H. Robinson Worldwide Inc1.52%
GWW W W Grainger Inc1.50%
RTN Raytheon1.50%
NOC Northrop Grumman1.49%
CMI Cummins Inc1.49%
LMT Lockheed Martin1.48%
LLL L3 Technologies Inc1.47%
ROP Roper Technologies Inc1.47%