PowerShares Fundamental Pure Large Core Portfolio (PXLC)

37.90
Data as of Jul 31
 -0.59 / -1.53%
Today’s Change
31.82
Today|||52-Week Range
39.01
+5.45%
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-0.13% 3 years+18.63%
3 months+4.10% 5 years+16.58%
1 year+16.84% Since inception+7.43%
Data through 07/31/2014

Quote Details

Previous close$38.49
Open day’s range37.90 – 38.02
Net asset value (NAV)38.42 (07/30/2014)
Daily volume2,389
Average volume (3 months)2,255
Data as of 3:50pm ET, 07/31/2014

Peer Comparisonvs. Large blend ETFs

 PXLCCategory
Performance 5-yr return+16.58%+17.98%
Expense Gross exp ratio0.80%0.43%
Risk 5 year sharpe ratio1.391.31
Net assets$42.3M$6.0B
Average market cap$73.3B$100.3B
Average P/E17.518.2
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
JNJ Johnson & Johnson5.72%
BRKB Berkshire Hathaway Inc Class B5.43%
INTC Intel Corp4.62%
IBM International Business Machines Corp3.81%
PEP PepsiCo Inc3.04%
PM Philip Morris International Inc2.79%
CVS CVS Caremark Corp2.36%
F Ford Motor Co2.28%
UNH UnitedHealth Group Inc2.18%
GM General Motors Co2.12%

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