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Dynamic Consumer Disc Powershares (PEZ)

36.06+0.43 (+1.21%) 7:21P EDT (AMEX)

ETF Data as of Saturday, May 18th, 2013

Profile

Ticker Symbol	PEZ
Name	PowerShares Dynamic Consumer Discretionary Sector Portfolio
Exchange	AMEX
Fund Family	Invesco PowerShares
Description	The PowerShares Dynamic Consumer Discretionary Sector Portfolio ("Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dynamic Consumer Discretionary Sector Intellidex Index (the "Underlying Intellidex"). The Underlying Intellidex is comprised of stocks of 60 U.S. consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Underlying Intellidex methodology is designed to objectively identify those stocks within a particular market segment that have the greatest potential for capital appreciation. The methodology evaluates companies quarterly, based on a variety of criteria, including fundamental growth, stock valuation, investments and risk factors, and then ranks and sorts them based on their cumulative scores. The Fund will normally invest at least 80% of its total assets in common stocks of consumer companies. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Underlying Intellidex.
Sectors	Consumer Discretionary
Underlying Index	Dynamic Consumer Discretionary Intellidex Index
Asset Class	Equity
Inception Date	2006-10-12
First Trade Date	2006-10-12
Leverage	Long

Investment Information

Alpha:	5.80		Latest Dividend:	0.228
Beta:	3.98		Dividend Date:	2012-12-21
Standard Deviation:	1.00		Annual Dividend:	0.32
Shares Outstanding, $K:	600.00		Annual Dividend Yield:	0.89
Managed Assets, $K:	21,390.00		Latest Split:	N/A
Net Asset Value:	35.65		Split Date:	N/A
First Trade Price:	24.64		YTD Return:	21.25%
P/E Ratio:	N/A		1 Year Return:	31.32%
Management Fee:	0.60		3 Year Return:	66.33%
Options:	Yes		5 Year Return:	63.83%

Top 10 Holdings

Symbol	Name	Percent of Holdings	Links
LBTYA	Liberty Global	2.70%
DISCA	Discovery Communications Inc	2.66%
TWX	Time Warner Inc.	2.64%
VMED	Virgin Media Inc.	2.63%
VIAB	Viacom Inc Cl B	2.60%
LTD	L Brands Inc	2.59%
MAT	Mattel	2.54%
CBS	Cbs Corp.	2.52%
WHR	Whirlpool Corp.	2.50%
CMCSA	Comcast Corp.	2.46%

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