PowerShares Dynamic US Market ETF USD (LSE:PSWU) - Overview

ETF Report

PowerShares Dynamic US Market UCITS ETF (USD) PSWU

Closing Price
USD15.21

1 Day Change
0.03|0.20%

As of 02/12/2016

Last Close15.21
52-Wk Range13.71 - 13.71
Yield %0.74
ISINIE00B23D9240
Volume3,650
Premium %0.10

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----8.05
Category12.7231.1910.74-1.687.79
Benchmark16.4233.1113.240.929.99
  • Fund: PowerShares Dynamic US Market UCITS ETF (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD7.637.389.62
3 Years Annualised-6.598.85
5 Years Annualised-11.9714.42
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B23D9240
NAV 02/12/2016USD 15.21
Day Change0.20%
12 Month Yield0.74%
Dividend Frequency-
Net Assets (mil) 01/12/201618.13 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/11/2007

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Dynamic Market Intellidex NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The objective is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Dynamic Market Intellidex in U.S. Dollar terms. To achieve this investment objective, the Dynamic US Market Fund will so far as possible and practicable hold all of the shares in the Dynamic Market Intellidex in their respective weightings in the Index, subject to the Investment Restrictions. The Dynamic US Market Fund may, in order to gain exposure to the components of the Index or for cash management purposes, hold ancillary liquid assets such as cash, commercial paper and money market obligations such as short and medium-term treasury bills and treasury notes, certificate of deposit, bankers’ acceptance, and variable and floating rate instruments which are either of investment grade or are issued or guaranteed by a national government or its agencies.

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseWal-Mart Stores Inc Consumer Defensive3.29
DecreaseSysco Corp Consumer Defensive3.27
DecreaseHalliburton Co Energy3.11
DecreaseHP Inc Technology3.05
DecreaseHewlett Packard Enterprise Co Technology2.99
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash0.010.000.01
Other0.000.000.00
Top Stock Regions
Region%
United States98.60
Europe - ex Euro1.40
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Technology20.29
Financial Services15.39
Healthcare12.54
Consumer Cyclical12.50
Industrials11.74
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.