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PowerShares Dynamic Semiconductors Portfolio – PSI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
26.850.70 (+2.68%)19.25 - 28.2431.4 thousand (Below Avg)

Market data as of 3:59PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - PSI

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Semiconductors IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of semiconductor companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. semiconductors companies. These companies are engaged principally in the manufacture of semiconductors. It is non-diversified.

Previous Close26.15
Day's Range26.11 - 26.87
Avg Volume (10 Day)153.5K
Total Assets$52.53M
Expense Ratio1.05%
Yield (Trailing 12 Mo.)1.68%
Fund Inception06/23/2005

Trailing Total Returns - PSI

as of 02/28/2015
TimeframePSIS&P 500Technology
1 Month8.06%5.75%8.41%
3 Month11.05%2.31%5.03%
1 Year36.98%15.51%15.10%
3 Year21.57%18.00%16.42%
5 Year16.55%16.18%15.75%
10 Year--7.99%8.59%
Since Inception6.81%10.71%--

Stock Sector Allocation - PSI

as of 02/28/2015
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services
Energy 0.00%
Industrials 0.00%

Top Ten Holdings - PSI

as of 02/28/2015
CompanyYTD Return% of Assets
Spansion Inc Class A10.05%4.02%

Valuation & Growth - PSI

as of 02/28/2015
ValuationPSICategory Range
Price/Cash Flow13.52
Dividend Yield0.87
LT Earnings12.79
Historical Earnings0.06
Sales Growth8.13
Cash-Flow Growth14.55
Book-Value Growth3.8
Key:  Lo 

Morningstar Summary - PSI, 3 Year

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

Risk Analysis - PSI, 3 Year

Standard Deviation15.82
Sharpe Ratio1.32

Tax Analysis - PSI, 3 Year Avg

Pretax Return21.57%
Tax-adjusted Return21.02%
Tax Cost Ratio0.46%
Potential Cap Gains-80.96%

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