Description: The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 100.04 | 0.00 | 100.04 |
| Cash | 0.00 | 0.04 | -0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 45.91 | 6.45 |
| Industrials | 12.51 | 18.58 |
| Communication Services | 7.94 | 1.82 |
| Consumer Defensive | 7.78 | 4.15 |
| Utilities | 6.96 | 3.00 |
| Healthcare | 4.95 | 6.28 |
| Technology | 4.04 | 9.04 |
| Energy | 3.56 | 6.62 |
| Basic Materials | 3.29 | 5.81 |
| Consumer Cyclicals | 3.04 | 13.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 97.71 |
| Asia Emerging | 0.00 | 0.37 |
| Latin America | 0.00 | 0.73 |
| Asia Developed | 0.00 | 0.19 |
| United Kingdom | 0.00 | 0.42 |
| Europe Developed | 0.00 | 0.45 |
| Africa/Middle East | 0.00 | 0.14 |