PowerShares Fundamental Pure Large Core Portfolio (PXLC)

38.86
Data as of 3:33pm ET
 -0.242 / -0.62%
Today’s Change
32.34
Today|||52-Week Range
39.59
+8.12%
Year-to-Date
PXLC Regular Dividend: PXLC began trading ex-dividend on 09/19/14. A $0.1652 dividend will be paid to shareholders of record as of 09/23/14.

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+0.65% 3 years+23.73%
3 months+1.46% 5 years+15.74%
1 year+17.76% Since inception+7.57%
Data through 09/23/2014

Quote Details

Previous close$39.10
Open day’s range38.84 – 38.87
Net asset value (NAV)39.06 (09/22/2014)
Daily volume2,008
Average volume (3 months)2,372
Data as of 3:33pm ET, 09/23/2014

Peer Comparisonvs. Large blend ETFs

 PXLCCategory
Performance 5-yr return+15.74%+17.98%
Expense Gross exp ratio0.60%0.43%
Risk 5 year sharpe ratio1.301.20
Net assets$43.2M$6.0B
Average market cap$74.8B$97.8B
Average P/E17.717.9
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR┬« S&P 500 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 B5.77%
JNJ Johnson & Johnson5.56%
INTC Intel Corp5.12%
IBM International Business Machines Corp3.98%
PEP PepsiCo Inc3.10%
PM Philip Morris International Inc2.79%
CVS CVS Health Corp2.44%
HD Home Depot Inc2.38%
UNH UnitedHealth Group Inc2.28%
F Ford Motor Co2.26%

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