PowerShares Dynamic Leisure and Entertainment Portfolio (PEJ)

32.59
Data as of Oct 01
 -0.85 / -2.54%
Today’s Change
30.47
Today|||52-Week Range
35.94
-4.46%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Leisure & Entertainment IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of leisure companies and entertainment companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. It is non-diversified.

No recent news for PowerShares Dynamic Leisure and Entertainment Portfolio.

Performance

1 month-3.22% 3 years+27.04%
3 months-5.05% 5 years+22.04%
1 year+2.90% Since inception+9.90%
Data through 10/02/2014

Quote Details

Previous close$33.44
Open day’s range-- – --
Net asset value (NAV)32.60 (10/01/2014)
Daily volume11,081
Average volume (3 months)18,242
Data as of 10/01/2014

Peer Comparisonvs. Consumer cyclical ETFs

 PEJCategory
Performance 5-yr return+22.04%+23.40%
Expense Gross exp ratio0.63%0.44%
Risk 5 year sharpe ratio1.291.12
Net assets$158.6M$814.5M
Average market cap$9.9B$22.1B
Average P/E24.518.6
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer service 81.26%
Media 18.74%
Business service 0.00%
Consumer goods 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
TWX Time Warner Inc5.63%
MAR Marriott International Inc Class A5.51%
DIS Walt Disney Co5.23%
TRIP TripAdvisor Inc4.99%
PCLN Priceline Group Inc4.76%
YUM Yum Brands Inc4.58%
MCD McDonald's Corp4.52%
LVS Las Vegas Sands Corp4.25%
BKW Burger King Worldwide Inc3.33%
EXPE Expedia Inc3.13%

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