| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.70 CAD | -0.09 (-0.68%) | 11.59 - 13.97 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
PowerShares QQQ Class seeks to provide a return that is similar to the return of one or more Invesco PowerShares ETFs that invests primarily in U.S. equity stocks.
| Total Return | 19.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 08/09/2011 |
| Timeframe | MUTUAL:AIM66217 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 3.40% | 2.34% | 4.92% |
| 3 Month | 8.56% | 8.22% | 8.26% |
| Year-to-Date | 12.21% | 15.37% | 18.15% |
| 1 Year | 18.28% | 27.28% | 24.66% |
| 3 Year | -- | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 19.14% | 10.42% | -- |
| Basic Materials | 0.40% | |
|---|---|---|
| Consumer Cyclical | 14.17% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.95% | |
| Healthcare | 13.15% | |
| Utilities | 0.00% | |
| Communication Services | 5.24% | |
| Energy | 0.00% | |
| Industrials | 3.73% | |
| Technology | 58.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 99.69 | 99.69 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 2.61 | 2.61 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 102.30 | 102.30 | ||
| Cash | 99.11 | 96.81 | -2.30 | ||
| Total Net Assets | $2.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:QQC | -- | 100.00% |
| Valuation | MUTUAL:AIM66217 | Category Range |
|---|---|---|
| Price/Earnings | 17.03 | |
| Price/Book | 3.46 | |
| Price/Sales | 2.41 | |
| Price/Cash Flow | 11.85 | |
| Dividend Yield | 1.36 | |
| LT Earnings | 13.88 | |
| Historical Earnings | 28.02 | |
| Sales Growth | 14.45 | |
| Cash-Flow Growth | 15.76 | |
| Book-Value Growth | 16.68 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
