PowerShares S&P 500® Equal Weight Materials Portfolio (RTM)

110.62
Delayed Data
As of May 24
 -0.4707 / -0.42%
Today’s Change
95.96
Today|||52-Week Range
118.47
-1.88%
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 Materials 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- Materials Index that consists of common stocks of companies that comprise the Materials Sector of the S&P 500 - Index. The fund is non-diversified.

No recent news for PowerShares S&P 500® Equal Weight Materials Portfolio.

Performance

1 month+3.34% 3 years+8.50%
3 months-2.24% 5 years+11.47%
1 year+16.14% Since inception+9.26%
Data through 05/25/2018

Quote Details

Previous close$111.09
Open day’s range110.14 – 111.60
Net asset value (NAV)110.57 (05/24/2018)
Daily volume2,789
Average volume (3 months)38,906
Data as of 3:59pm ET, 05/24/2018

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+11.47%+1.27%
Expense Gross exp ratio0.40%1.44%
Risk 5 year sharpe ratio0.760.24
Net assets$180.7M$568.9M
Average market cap$19.5B$4.3B
Average P/E19.911.1
Dividend / Share--0.23%

Competitors

WOOD iShares Global Timber & Forestry ETF
CUT PowerShares MSCI Global Timber Portfolio
VAW Vanguard Materials Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 73.03%
Consumer goods 20.43%
Consumer service 3.34%
Business service 3.21%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
ECL Ecolab Inc4.56%
NEM Newmont Mining Corp4.42%
MON Monsanto4.31%
IFF International Flavors & Fragrances Inc4.25%
SEE Sealed Air Corp4.17%
PKG Packaging Corp of America4.10%
BLL Ball Corp4.07%
FMC FMC Corp4.05%
MOS Mosaic Co4.05%
ALB Albemarle Corp4.05%