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PEZ:NYSE Arca

PowerShares Dynamic Consumer Discretionary Portfolio – PEZ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
35.52-0.21 (-0.58%)21.50 - 36.391.1 thousand (Below Avg)

Market data as of 11:09AM 05/24/13. Quotes are delayed by at least 15 min.

Overview - PEZ

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Consumer Discretionary Sector IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of consumer discretionary companies that comprise the underlying intellidex. The underlying intellidex was comprised of common stocks of 60 U.S. consumer discretionary companies. These companies 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 goods and services.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open35.49
Previous Close35.73
Day's Range35.33 - 35.52
Avg Volume (10 Day)19.6K
Total Assets$23.93M
Expense Ratio1.19%
Yield (Trailing 12 Mo.)0.99%
Fund Inception10/12/2006

Trailing Total Returns - PEZ

as of 04/30/2013
TimeframePEZS&P 500Consumer Cyclical
1 Month2.67%1.93%3.32%
3 Month9.41%7.18%7.69%
Year-to-Date15.19%12.74%14.15%
1 Year15.66%16.89%22.08%
3 Year13.95%12.80%16.83%
5 Year9.63%5.21%11.05%
10 Year--7.88%9.22%
Since Inception5.43%10.38%--

Stock Sector Allocation - PEZ

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical
 
82.62%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
 
1.40%
Healthcare 0.00%
Utilities 0.00%
Communication Services
 
9.97%
Energy 0.00%
Industrials 0.00%
Technology
 
6.00%

Top Ten Holdings - PEZ

as of 04/30/2013
CompanyYTD Return% of Assets
NFLX129.95%2.74%
LTD7.18%2.64%
GM4.68%2.59%
MAT23.68%2.57%
TWX24.96%2.57%
DISCA23.09%2.55%
DISH7.53%2.55%
LBTYA17.66%2.54%
F4.86%2.51%
VMED35.07%2.49%

Valuation & Growth - PEZ

as of 04/30/2013
ValuationPEZCategory Range
Price/Earnings16.33
Price/Book2.77
Price/Sales0.94
Price/Cash Flow8.97
Dividend Yield1.16
LT Earnings13.58
Historical Earnings16.98
Sales Growth2.48
Cash-Flow Growth16.95
Book-Value Growth6.88
Key:  Lo 
 Hi

Morningstar Summary - PEZ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - PEZ, 3 Year

Beta0.98
Standard Deviation19.54
Alpha4.65
Sharpe Ratio0.76
Mean16.08
R-Squared69.87

Tax Analysis - PEZ, 3 Year Avg

Pretax Return13.95%
Tax-adjusted Return13.60%
Tax Cost Ratio0.30%
Potential Cap Gains-11.36%

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