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PowerShares S&P SmallCap Materials Portfolio – PSCM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
27.100.91 (+3.47%)25.42 - 42.47299.0 (Below Avg)

Market data as of 11:50AM 02/12/16. Quotes are delayed by at least 15 min.

Overview - PSCM

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P SmallCap 600® Capped Materials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks of small capitalization U.S. basic materials companies that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The fund is non-diversified.

Previous Close26.19
Day's Range26.85 - 27.10
Avg Volume (10 Day)1.7K
Total Assets$8.34M
Expense Ratio0.29%
Yield (Trailing 12 Mo.)1.50%
Fund Inception04/07/2010

Trailing Total Returns - PSCM

as of 01/31/2016
TimeframePSCMS&P 500Natural Resources
1 Month-11.06%-4.96%-8.36%
3 Month-18.62%-6.18%-14.45%
1 Year-27.98%-0.67%-23.94%
3 Year-5.88%11.30%-11.16%
5 Year0.57%10.91%-8.13%
10 Year--6.48%3.00%
Since Inception2.25%10.33%--

Stock Sector Allocation - PSCM

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Technology 0.00%

Top Ten Holdings - PSCM

as of 01/31/2016
CompanyYTD Return% of Assets

Valuation & Growth - PSCM

as of 01/31/2016
ValuationPSCMCategory Range
Price/Cash Flow6.55
Dividend Yield1.75
LT Earnings18.44
Historical Earnings7.08
Sales Growth0.89
Cash-Flow Growth12.67
Book-Value Growth0.52
Key:  Lo 

Morningstar Summary - PSCM, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Risk Analysis - PSCM, 3 Year

Standard Deviation18.82
Sharpe Ratio-0.23

Tax Analysis - PSCM, 3 Year Avg

Pretax Return-5.88%
Tax-adjusted Return-6.24%
Tax Cost Ratio0.38%
Potential Cap Gains-77.18%

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