Description: The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. 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 Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Home Page: www.invesco.com/static/us/productdetail?productId=PSCM&productType=ETF
PSCM Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Natural Resources
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.01 | 0.00 | 99.01 |
Stock non-US | 0.97 | 0.00 | 0.97 |
Cash | 0.02 | 0.00 | 0.02 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Basic Materials | 74.48 | 47.16 |
Industrials | 18.08 | 11.06 |
Consumer Cyclicals | 7.44 | 3.45 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 67.25 |
Japan | 0.00 | 1.69 |
Australasia | 0.00 | 4.48 |
Asia Emerging | 0.00 | 3.52 |
Latin America | 0.00 | 3.12 |
Asia Developed | 0.00 | 1.28 |
United Kingdom | 0.00 | 8.23 |
Europe Emerging | 0.00 | 0.37 |
Europe Developed | 0.00 | 8.66 |
Africa/Middle East | 0.00 | 1.33 |