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

ETF Report

PowerShares FTSE RAFI US 1000 UCITS ETF (USD) PRUS

Closing Price
USD16.72

1 Day Change
0.21|1.26%

As of 08/12/2016

Last Close16.72
52-Wk Range12.94 - 16.49
Yield %1.66
ISINIE00B23D8S39
Volume4,140
Discount % %-0.30

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----13.82
Category12.5332.379.95-5.6511.48
Benchmark17.5132.5313.45-3.8314.48
  • Fund: PowerShares FTSE RAFI US 1000 UCITS ETF (USD)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 08/12/2016
FundCatBmark
YTD16.8413.8417.95
3 Years Annualised-6.899.65
5 Years Annualised-12.2615.59
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00B23D8S39
NAV 08/12/2016USD 16.72
Day Change1.26%
12 Month Yield1.66%
Dividend FrequencyQuarterly
Net Assets (mil) 08/12/2016334.50 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager NameJonathan Nixon
Inception Date06/11/2007

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 Profile08/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Exxon Mobil Corp Energy2.63
Chevron Corp Energy2.19
JPMorgan Chase & Co Financial Services2.11
Bank of America Corporation Financial Services1.90
AT&T Inc Communication Services1.62
Asset Allocation %
LongShortNet
Stocks100.050.00100.05
Bonds0.000.000.00
Cash0.000.06-0.06
Other0.000.000.00
Top Stock Regions
Region%
United States98.90
Europe - ex Euro0.42
Asia - Emerging0.21
United Kingdom0.16
Eurozone0.11
Top Stock Sectors
StockSector%
Financial Services21.25
Energy14.26
Technology12.03
Industrials11.03
Consumer Cyclical9.27
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