Description: The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 94.25 | 0.00 | 94.25 |
| Stock non-US | 5.75 | 0.00 | 5.75 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 23.80 | 17.37 |
| Consumer Cyclicals | 17.81 | 11.28 |
| Technology | 15.82 | 13.52 |
| Financial Services | 13.19 | 17.42 |
| Healthcare | 9.38 | 14.19 |
| Energy | 7.87 | 5.29 |
| Basic Materials | 6.37 | 4.56 |
| Consumer Defensive | 3.68 | 4.31 |
| Real Estate | 1.27 | 6.79 |
| Communication Services | 0.81 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 94.48 | 98.58 |
| Latin America | 3.47 | 0.51 |
| Asia Emerging | 1.54 | 0.22 |
| Asia Developed | 0.51 | 0.12 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.22 |
| Europe Developed | 0.00 | 0.24 |
| Africa/Middle East | 0.00 | 0.08 |