PowerShares Dynamic Leisure and Entertainment Portfolio (PEJ)

36.23
Data as of Jan 29
 +0.22 / +0.61%
Today’s Change
29.78
Today|||52-Week Range
36.88
+1.40%
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+0.76% 3 years+22.85%
3 months+6.54% 5 years+22.65%
1 year+11.20% Since inception+10.69%
Data through 01/29/2015

Quote Details

Previous close$36.01
Open day’s range35.50 – 36.23
Net asset value (NAV)35.94 (01/28/2015)
Daily volume57,744
Average volume (3 months)35,510
Data as of 3:59pm ET, 01/29/2015

Peer Comparisonvs. Consumer cyclical ETFs

 PEJCategory
Performance 5-yr return+22.65%+19.04%
Expense Gross exp ratio0.63%0.44%
Risk 5 year sharpe ratio1.281.09
Net assets$140.7M$1.1B
Average market cap$6.5B$27.0B
Average P/E27.820.8
Dividend / Share--0.16%

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
RCL Royal Caribbean Cruises Ltd5.43%
-- Restaurant Brands International Inc5.16%
CMG Chipotle Mexican Grill Inc Class A5.01%
CCL Carnival Corp4.98%
DIS Walt Disney Co4.94%
TWX Time Warner Inc4.87%
HLT Hilton Worldwide Holdings Inc4.83%
WYNN Wynn Resorts Ltd4.04%
PLAY Dave & Buster's Entertainment Inc3.15%
DRII Diamond Resorts International Inc3.05%

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