PowerShares FTSE RAFI US 1000 ETF USDInc (LSE:PRUS) - ETF price - Overview

ETF Report

PowerShares FTSE RAFI US 1000 UCITS ETF USD Inc PRUS

Closing Price
USD18.74

1 Day Change
0.00|0.00%

As of 13/12/2017

Last Close18.74
52-Wk Range16.56 - 18.71
Yield %1.55
ISINIE00B23D8S39
Volume2,430
Premium %0.20

Growth Of 10,000 (USD) 30/11/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---16.6612.86
Category32.379.95-5.6513.5113.96
Benchmark32.5313.45-3.8317.3412.03
  • Fund: PowerShares FTSE RAFI US 1000 UCITS ETF USD Inc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 13/12/2017
FundCatBmark
YTD14.1414.1712.73
3 Years Annualised-8.289.59
5 Years Annualised-12.4214.05
10 Years Annualised-5.126.88
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00B23D8S39
NAV 13/12/2017USD 18.74
Day Change0.00%
12 Month Yield1.55%
Dividend FrequencyQuarterly
Net Assets (mil) 12/12/2017333.06 USD
Total Expense Ratio0.19%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date06/11/2007

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE RAFI US 1000 NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

To provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI US 1000 Index in U.S. Dollar terms. To achieve this investment objective, the FTSE RAFI US 1000 Fund will so far as possible and practicable hold all of the shares in the FTSE RAFI US 1000 Index in their respective weightings in the Index, subject to the Investment Restrictions. It is the Investment Manager’s intention to achieve the investment objective of this Fund by holding a portfolio of securities that, as far as possible and practicable, consists of the component securities of the Index.

Portfolio Profile12/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseExxon Mobil Corp Energy2.64
DecreaseApple Inc Technology2.36
DecreaseJPMorgan Chase & Co Financial Services1.99
DecreaseChevron Corp Energy1.95
DecreaseMicrosoft Corp Technology1.62
Asset Allocation %
LongShortNet
Stocks100.030.00100.03
Bonds0.000.000.00
Cash0.000.03-0.03
Other0.000.000.00
Top Stock Regions
Region%
United States98.77
Asia - Emerging0.35
Europe - ex Euro0.30
United Kingdom0.25
Eurozone0.19
Top Stock Sectors
StockSector%
Financial Services20.01
Technology13.44
Healthcare11.47
Industrials10.78
Energy10.23
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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