The PowerShares DWA Developed Markets Technical Leaders Portfolio (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (Index). The Fund will normally invest at least 80% of its total assets in securities of developed economies within Dorsey Wright & Associates' classification definition, excluding US companies listed on a US stock exchange. This Index includes approximately 100 companies that possess powerful relative strength characteristics and are domiciled in developed markets including, but not limited to Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom. The Index excludes US companies listed on a US stock exchange. The Fund and the Index are rebalanced and reconstituted quarterly. |
 |
Date |
|
6/19/2013 |
|
|
Price |
|
21.98 |
|
|
Bid/Ask Midpoint  |
|
21.96 |
|
| |
|
NAV |
|
22.10 |
|
|
Bid/Ask Prem/Disc |
|
-0.14 |
|
|
Bid/Ask Prem/Disc |
|
-0.63% |
|
|
|
|
|
|
| Index History (%) | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Fund Inception |
| DWA Developed Markets Technical Leaders Index | 7.59 | 13.13 | 7.11 | 1.13 | | -0.12 |
| MSCI EAFE Index | 5.13 | 11.25 | 5.00 | -0.89 | 9.69 | -2.59 |
| MSCI EAFE Growth Index | 6.74 | 11.38 | 6.47 | -0.13 | 9.38 | -1.73 |
| S&P 500 Index | 10.61 | 13.96 | 12.67 | 5.81 | 8.53 | 3.41 |
| Fund History (%) | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Fund Inception |
| NAV | 6.87 | 11.58 | 5.69 | -0.37 | | -1.47 |
| After Tax Held | 6.86 | 11.23 | 5.48 | -0.46 | | -1.55 |
| After Tax Sold | 3.89 | 7.06 | 4.55 | -0.05 | | -0.89 |
| Market Price | 6.25 | 11.63 | 5.92 | -0.67 | | -1.49 |
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV.
|
 |
| As of 3/31/2013 |
 |
| Data beginning 12/31/2007, the month end following Fund inception. |
| An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown. |
 |
| |
Bid/Ask MidPoint Above NAV |
Bid/Ask Midpoint Below NAV |
Quarter
Ending |
Days |
0.50-0.99% |
1.00-1.99% |
> 2.00% |
0.50-0.99% |
1.00-1.99% |
> 2.00% |
| 3/31/2013 |
60 |
31 |
1 |
0 |
2 |
0 |
0 |
| 12/31/2012 |
62 |
33 |
2 |
0 |
0 |
0 |
0 |
| 9/30/2012 |
63 |
7 |
1 |
0 |
6 |
0 |
0 |
| 6/30/2012 |
63 |
6 |
0 |
0 |
15 |
3 |
0 |
| Year Ended 2012 |
250 |
51 |
5 |
0 |
25 |
3 |
0 |
| Fund Inception: 12/28/2007 |
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results. |
 | |
Large-Cap Growth |
27.08% |
|
|
Large-Cap Value |
17.61% |
|
|
Mid-Cap Growth |
30.06% |
|
|
Mid-Cap Value |
24.30% |
|
|
Small-Cap Growth |
0.96% |
|
| As of 6/19/2013 |
 |
|
United Kingdom |
27.14% |
|
|
Singapore |
10.40% |
|
|
Germany |
10.03% |
|
|
Australia |
8.59% |
|
|
Switzerland |
8.08% |
|
|
Japan |
7.16% |
|
|
France |
5.98% |
|
|
Sweden |
4.30% |
|
|
Hong Kong |
4.07% |
|
|
Denmark |
2.88% |
|
|
| As of 6/19/2013 |
|
Fund Holdings subject to change |
|
|
Galaxy Entertainment Group Ltd |
|
3.32% |
|
|
ProSiebenSat.1 Media AG |
|
3.22% |
|
|
Asiasons Capital Ltd |
|
2.67% |
|
|
Ezion Holdings Ltd |
|
2.57% |
|
|
Sports Direct International PLC |
|
2.26% |
|
|
As of 6/19/2013 |
|
|
|
|
|
| |
|
Valeant Pharmaceuticals International Inc |
|
1.98% |
|
|
CSL Ltd |
|
1.95% |
|
|
Rightmove PLC |
|
1.80% |
|
|
ARM Holdings PLC |
|
1.68% |
|
|
Gerry Weber International AG |
|
1.51% |
|
|
|
| | |
As of 6/19/2013
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index.
Foreign securities have additional risks, including exchange-rate changes, decreased market liquidity, political instability and taxation by foreign governments.
The dollar value of the fund's foreign investments will be affected by changes in the exchange rates between the dollar and the currencies in which those investments are traded.
Investments focused in a particular industry or sector, such as the industrials, consumer discretionary, basic materials and financial services sectors are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
American Depositary Receipts (ADRs) involve many of the same risks as those associated with direct investment in foreign securities. In addition, the underlying issuers of certain depositary receipts, particularly unsponsored or unregistered depositary receipts, are under no obligation to distribute shareholder communications to the holders of such receipts or to pass through to them any voting rights with respect to the deposited securities.
Global Depository Receipts involve the same risks as those associated with ADRs. In addition, they are subject to currency, political, economic and market risks because their values depend on the performance of the non-dollar demoninated underlying foreign securities.
A natural or other disaster could occur in a geographic region in which the Fund invests, which could adversly impact the Fund's investments in the affected region.
Investing in securities of small and medium-sized companies may involve greater risk than is customarily associated with investing in large companies.
The Fund is considered non-diversified and may be subject to greater risks than a diversified fund.
Securities lending involves a risk of loss because the borrower may fail to return the securities in a timely manner or at all. If a Fund is not able to recover the securities loaned, it may sell the collateral and purchase a replacement security in the market. Lending securities entails a risk of loss to the Funds if and to the extent that the market value of the loaned securities increases and the collateral is not increased accordingly.
The MSCI EAFE® Index, the MSCI EAFE® Growth Index and the S&P 500® Index are unmanaged indexes considered representative of stocks of Europe, Australasia and the Far East; growth stocks of Europe, Australasia and the Far East; and the U.S. stock market, respectively.
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.
Dorsey Wright® and DWA® are registered trademarks of Dorsey Wright & Associates, Inc. that are licensed to Invesco PowerShares Capital Management LLC. This product is not sponsored, recommended, sold or promoted by Dorsey Wright & Associates or any of its affiliates. Invesco PowerShares Capital Management LLC is not affiliated with any Dorsey Wright company. The Technical Leaders™ Ranking System is a trademark of Dorsey Wright & Associates that is licensed to Invesco PowerShares Capital Management LLC.
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