PowerShares Fundamental Pure Large Core Portfolio (PXLC)

36.78
Data as of 3:01pm ET
 +0.15 / +0.41%
Today’s Change
30.05
Today|||52-Week Range
36.92
+2.34%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI  fundamental Large Core Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. It generally will invest at least 80% of its total assets in common stocks of "fundamentally large" companies. The fund's managers consider "fundamentally large" companies to be those companies that comprise the underlying index.

No recent news for PowerShares Fundamental Pure Large Core Portfolio.

Performance

1 month+2.68% 3 years+15.50%
3 months+2.45% 5 years+18.35%
1 year+22.15% Since inception+7.01%
Data through 04/17/2014

Quote Details

Previous close$36.63
Open day’s range36.59 – 36.81
Net asset value (NAV)36.72 (04/16/2014)
Daily volume4,522
Average volume (3 months)7,300
Data as of 3:01pm ET, 04/17/2014

Peer Comparisonvs. Large blend ETFs

 PXLCCategory
Performance 5-yr return+18.35%+20.42%
Expense Gross exp ratio0.80%0.44%
Risk 5 year sharpe ratio1.471.40
Net assets$38.5M$4.9B
Average market cap$70.7B$97.6B
Average P/E16.418.0
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 16.59%
Industrial materials 16.32%
Consumer goods 13.91%
Financial service 12.17%
Business service 7.89%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway Inc Class B5.63%
JNJ Johnson & Johnson5.63%
IBM International Business Machines Corp4.25%
INTC Intel Corp4.05%
PEP PepsiCo Inc2.98%
PM Philip Morris International, Inc.2.85%
CVS CVS Caremark Corp2.45%
UNH UnitedHealth Group Inc2.30%
UTX United Technologies Corp2.17%
F Ford Motor Co2.16%

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