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PowerShares Aerospace & Defense Portfolio (PPA)

43.83
Delayed Data
As of Feb 17
 +0.08 / +0.18%
Today’s Change
32.52
Today|||52-Week Range
43.83
+5.01%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the SPADE ® Defense Index. The fund generally will invest at least 90% of its total assets in common stocks of aerospace and defense companies that comprise the underlying index. The underlying index was composed of common stocks of 50 U.S. companies whose shares are listed on the New York Stock Exchange ("NYSE"), NYSE MKT or the NASDAQ Stock Market, LLC. These companies are engaged principally in the development, manufacture, operation and support of defense, military, homeland security and space operations. The fund is non-diversified.

Performance

1 month+4.88% 3 years+12.62%
3 months+5.98% 5 years+18.69%
1 year+35.56% Since inception+11.21%
Data through 02/18/2017

Quote Details

Previous close$43.75
Open day’s range43.56 – 43.83
Net asset value (NAV)43.82 (02/17/2017)
Daily volume75,304
Average volume (3 months)136,482
Data as of 3:59pm ET, 02/17/2017

Peer Comparisonvs. Industrials ETFs

 PPACategory
Performance 5-yr return+18.69%+14.84%
Expense Gross exp ratio0.64%1.30%
Risk 5 year sharpe ratio1.491.04
Net assets$458.3M$404.1M
Average market cap$18.6B$43.7B
Average P/E22.520.7
Dividend / Share--0.25%

Competitors

FIDU Fidelity® MSCI Industrials Index ETF
XLI Industrial Select Sector SPDR® Fund
VIS Vanguard Industrials Index Fund ETF Shar...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 83.02%
Consumer goods 4.30%
Telecommunication 3.90%
Business service 1.63%
Hardware 0.66%
Top 10 Holdings
Portfolio weighting
BA Boeing7.18%
GD General Dynamics7.14%
HON Honeywell7.01%
LMT Lockheed Martin6.98%
UTX United Technologies6.87%
RTN Raytheon5.48%
NOC Northrop Grumman5.23%
BLL Ball Corp4.01%
TXT Textron Inc3.85%
HRS Harris Corp3.84%

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