Post on 31-Mar-2018
PowerShares S&P Emerging Markets High Beta
Portfolio (EEHB)Tearsheet as of 11:55 am, April 28, 2014.
Last 21.36 Change -0.02 (-0.09%)
Last Volume 11 Bid 21.34
Ask 21.47 High 21.36
Low 21.32 Open 21.34
Previous Close 21.38 Volume 2K
Dividend Yield 3.56% Beta 0.72
52wk High 22.19 52wk Low 18.43
Date 4/28/2014 Time 11:05:56 AM
Key - Green Diamond Reward Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Underperform Market Perform Outperform
Key - Red Diamond Risk Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Low Risk Moderate Risk High Risk
Summary
RATINGS* DIAMONDS*
ETFG RISK RATING 5.90
ETFG REWARD RATING 4.38
Description
PowerShares S&P Emerging Markets High Beta Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that
generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets High Beta Index (the `Underlying Index`).
ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY
44.5 35.8 46.0 46.1 71.8
Inception Date: 02/24/2012 Expense Ratio: 0.31% Related Index: S&P BMI Em Mkts High Beta TR USD
Historical prices (1 year)
Apr 25Apr 21Apr 11Apr 04Mar 31
22.16
(c) ETF Global Page 1 of 6
Geographic Exposure Currency Exposure
Sector Exposure Industry Group Exposure
Industry Exposure Sub-Industry Exposure
Exposure
16.5%
Turkey
15.7%
China
13.2%
South Africa
11.7%
Indonesia
8.8%
Thailand
7.9%
Brazil
7.4%
Korea (South)
6.2%
Other
4.2%
IndiaMexicoPhilippinesRussian FederationUnited StatesPolandChileHong Kong
16.5%
TRY
16.2%
HKD
13.2%
ZAr
11.7%
IDR
8.8%
THB
7.9%
BRL
7.4%
KRW
6.2%
Other
5.7%
USDMXNPHPPLNCLP
39.8%
Financials
17.9%
Materials
11.5%
Industrials
8.5%
Other
7%
Consumer DiscretionaryConsumer StaplesEnergyInformation TechnologyHealth CareUtilitiesTelecommunication ServicesConsumer GoodsServicesIndustrial Goods
19.8%
Banks
16.2%
Materials
9.4%
Other
8.7%
Capital Goods
8.2%
Diversified Financials
6.6%
Real EstateInsuranceRetailingEnergyFood Beverage & TobaccoAutomobiles & ComponentsFinancialConsumer Durables & ApparelTechnologyUtilitiesTransportationTelecommunication ServicesConsumer GoodsCommercial & Professional ServicesHealth Care Equipment & ServicesGeneral Building MaterialsTechnology Hardware & EquipmentServicesMediaIndustrial GoodsPharmaceuticals Biotechnology & Life SciencesCommercial & Professional ServicesHousehold & Personal ProductsFood & Staples RetailingSoftware & ServicesTechnology Hardware & Equipmen
20.7%
Commercial Banks
11.2%
Metals & Mining
8.9%
Other
7.5%
Diversified Financial Services
4.2%
Real Estate Management & DevelopmentInsuranceMachineryOil Gas & Consumable FuelsSpecialty RetailReal Estate Investment Trusts (REITs)Construction & EngineeringConstruction MaterialsChemicalsAutomobilesFood Products
22%
Diversified Banks
10.6%
Other
9.2%
Diversified Metals & Mining
7.1%
Multi-Sector Holdings
4.3%
Real Estate DevelopmentConstruction & Farm Machinery & Heavy TrucksLife & Health InsuranceIndustrial REIT'sConstruction & EngineeringSpecialty StoresConstruction MaterialsCommodity ChemicalsAutomobile ManufacturersPackaged Foods & MeatsIntegrated Oil & Gas
(c) ETF Global Page 2 of 6
Service Providers
Administrator The Bank of New York Mellon Corporation
Advisor Invesco PowerShares Capital Management LLC
Commodity Pool Operator -
Commodity Trading Advisor -
Custodian The Bank of New York Mellon Corporation
Depositor -
Depository -
Distributor Invesco Distributors, Inc.
Futures Commission Merchant -
General Partner -
Marketing Agent -
Pool Manager -
Pool Tax Administrator -
Portfolio Manager Peter Hubbard, Jonathan Nixon, Saroj Kanuri
Subadvisor -
Trust Processing Agent -
Transfer Agent The Bank of New York Mellon Corporation
Trust Sponsor -
Trustee -
ETFG Index Membership
Index #1 ETFG Global Composite
Index #2 ETFG Global Equity Index
Tax Classification
Tax Classification Regulated Investment Company
Expenses
Management Fee .450%
Other Expenses .000%
Total Expenses .450%
Fee Waivers -.160%
Net Expenses .290%
Additional Information
Fiscal Year End October 31
Distribution Frequency Quarterly
Listing Exchange NYSE Arca, Inc.
Creation Unit Size 100,000
Creation Fee $3,000.00
SEC Series Id S000034748
SEC Class Id C000106971
CTA NAV Symbol EEHB.NV
CTA Est Cash Symbol EEHB.SO
CTA Total Cash Symbol EEHB.TC
CTA IOPV Symbol EEHB.IV
Top Holdings
Product Info
Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value
1 MGROS EEHB Migros Ticaret AS - - 0.79% 6K 50.61K
2 VAKBN EEHB Turkiye Vakiflar Bankasi Tao TRY 0.78% 25K 49.77K
3 GARAN.TI EEHB Turkiye Garanti Bankasi AS TRY 0.77% 14K 49.39K
4 SAHOL.TI EEHB Haci Omer Sabanci Holding AS TRY 0.77% 12K 49.32K
5 YKBNK EEHB Yapi ve Kredi Bankasi AS TRY 0.77% 25K 49.20K
6 AKBNK.TI EEHB Akbank TAS TRY 0.76% 15K 48.68K
7 HALKB EEHB Turkiye Halk Bankasi AS TRY 0.76% 8K 48.62K
8 PS EEHB Pruksa Real Estate Public Company Ltd THB 0.74% 69K 47.59K
9 ISCTR.TI EEHB Turkiye Is Bankasi TRY 0.71% 20K 45.80K
10 ELET3 EEHB Centrais Eletricas Brasileiras SA BRL 0.71% 13K 45.67K
11 MNCN EEHB Media Nusantara Citra Tbk PT IDR 0.69% 178K 44.32K
12 KCHOL EEHB KOC Holding AS TRY 0.69% 10K 44.06K
13 ITUB4 EEHB Itau Unibanco Holding SA BRL 0.68% 3K 43.74K
14 FROTO EEHB Ford Otomotiv Sanayi AS TRY 0.68% 4K 43.68K
15 ASYAB EEHB Asya Katilim Bankasi AS TRY 0.68% 59K 43.49K
16 AXB LI EEHB Axis Bank Ltd USD 0.67% 2K 43.10K
17 INCO IJ EEHB Vale Indonesia Tbk PT IDR 0.66% 133K 42.20K
18 KOZAL EEHB Koza Altin Isletmeleri AS TRY 0.66% 4K 42.14K
19 TUPRS EEHB Tupras Turkiye Petrol Rafinerileri AS TRY 0.65% 2K 41.82K
20 BJC EEHB Berli Jucker Public Company Ltd THB 0.64% 28K 41.18K
(c) ETF Global Page 3 of 6
2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance
Performance
Year Q1 Q2 Q3 Q4 Total
2010 - - - - -
2011 - - - - -
2012 - -17.16% 6.86% 13.36% -
2013 -7.97% -15.08% 14.81% -4.49% -14.30%
2014 2.74% 1.81% - - 4.60%
MTD YTD 1 Year 3 Year 5 Year
1.81% 4.60% 0.66% - -
Peer Group Stats (Equity)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28%
Peer Low -11.95% -22.70% -20.84% -29.02% -98.06%
Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00%
Peer Median 1.55% 1.26% 4.65% 13.21% 0.00%
Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83%
Peer High 45.40% 32.16% 26.49% 70.96% 90.28%
Number of Funds 831 831 831 831 831
Fund Return 6.32% 7.01% 12.69% 0.09% 0.00%
Fund Percentile 96% 93% 94% 31% 51%
Peer Group Stats (Broad Equity)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79%
Peer Low -9.93% -13.54% -14.66% -28.30% -45.93%
Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80%
Peer Median 3.13% 1.43% 5.08% 3.91% 0.00%
Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88%
Peer High 19.32% 16.90% 25.49% 59.80% 68.71%
Number of Funds 215 215 215 215 215
Fund Return 6.32% 7.01% 12.69% 0.09% 0.00%
Fund Percentile 95% 87% 91% 46% 73%
*
14.81%
-17.16%
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
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Risk & Reward
Peer Group Stats (Broad Equity)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79%
Peer Low -9.93% -13.54% -14.66% -28.30% -45.93%
Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80%
Peer Median 3.13% 1.43% 5.08% 3.91% 0.00%
Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88%
Peer High 19.32% 16.90% 25.49% 59.80% 68.71%
Number of Funds 215 215 215 215 215
Fund Return 6.32% 7.01% 12.69% 0.09% 0.00%
Fund Percentile 95% 87% 91% 46% 73%
- as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated
otherwise.
Fund Flows
1 Week 2 Week 1 Month 3 Month
$-4.47K $-88.11K $334.38K $2.64M
Fund Statistics
Risk and Reward Diamond Ratings Dynamics
Return and Risk Statistics
Statistics 1 year 3 year 5 year
Annualized Return 0.66% - -
Beta 0.78 - -
Standard Deviation 21.47% - -
Sharpe Ratio 0.01 - -
Treynor Ratio 0.00 - -
Sortino Ratio 0.05 - -
All return calculations are based off of price only and do not include dividend reinvestment.
*
Apr 25Apr 16Apr 7Mar 26Mar 17
7.43
(c) ETF Global Page 5 of 6
DISCLAIMERS
Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC (“ETFG”) and its affiliates and any
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EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, SUITABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event
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