PowerShares S&P 500 High Quality Portfolio (SPHQ)

21.20
Data as of 11:08am ET
 -0.09 / -0.42%
Today’s Change
18.18
Today|||52-Week Range
21.72
+3.87%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500  High Quality Rankings Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to the constituents of the S&P 500  Index that S&P Quality Rankings identifies as high quality stocks. Quality Rankings reflect the long-term growth and stability of a company's earnings and dividends. Stocks with a Quality Ranking of A- or above comprise the underlying index.

No recent news for PowerShares S&P 500 High Quality Portfolio.

Performance

1 month-0.89% 3 years+17.33%
3 months+2.72% 5 years+17.28%
1 year+15.12% Since inception+4.61%
Data through 07/30/2014

Quote Details

Previous close$21.29
Open day’s range21.17 – 21.33
Net asset value (NAV)21.26 (07/29/2014)
Daily volume18,969
Average volume (3 months)53,146
Data as of 11:08am ET, 07/30/2014

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+17.28%+17.98%
Expense Gross exp ratio0.43%0.43%
Risk 5 year sharpe ratio1.451.31
Net assets$384.6M$6.0B
Average market cap$31.0B$100.3B
Average P/E19.618.2
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
Consumer goods 22.56%
Consumer service 20.67%
Industrial materials 18.46%
Healthcare 9.94%
Financial service 8.90%
Top 10 Holdings
Portfolio weighting
CHRW CH Robinson Worldwide Inc1.35%
LO Lorillard Inc1.33%
FDO Family Dollar Stores Inc1.32%
DIS Walt Disney Co1.26%
KO Coca-Cola Co1.24%
SIAL Sigma-Aldrich Corp1.24%
UNP Union Pacific Corp1.24%
YUM Yum Brands Inc1.23%
JNJ Johnson & Johnson1.23%
NKE Nike Inc Class B1.22%

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