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PowerShares Aerospace & Defense Portfolio (PPA)

31.65
Delayed Data
As of 3:59pm ET
 +0.34 / +1.09%
Today’s Change
15.30
Today|||52-Week Range
37.86
-11.20%
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 54 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-8.47% 3 years+14.14%
3 months-10.72% 5 years+10.52%
1 year-11.20% Since inception+8.60%
Data through 02/12/2016

Quote Details

Previous close$31.31
Open day’s range31.32 – 31.69
Net asset value (NAV)31.35 (02/11/2016)
Daily volume188,700
Average volume (3 months)95,444
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Industrials ETFs

 PPACategory
Performance 5-yr return+10.52%+8.08%
Expense Gross exp ratio0.66%0.45%
Risk 5 year sharpe ratio0.930.48
Net assets$301.5M$528.7M
Average market cap$14.1B$50.9B
Average P/E18.518.3
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR® Fund
VIS Vanguard Industrials Index Fund ETF Shar...
IYJ iShares U.S. Industrials ETF

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
HON Honeywell6.77%
LMT Lockheed Martin6.63%
UTX United Technologies6.25%
GD General Dynamics5.82%
BA Boeing5.74%
RTN Raytheon5.31%
-- 4.93%
NOC Northrop Grumman4.72%
TDG TransDigm Group Inc4.27%
HRS Harris Corp4.19%

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