PowerShares S&P Intl Dev Hi Beta ETF

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI International Developed High Beta Index (the "underlying index").
The fund invests at least 90% of its total assets in the securities of companies that comprise the underlying index. Historically, the underlying index has included all publicly listed equities with float-adjusted market values of at least $100 million and annual dollar value traded of at least $50 million from Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, etc. It is non-diversified.

Key stats

Management firm  PowerShares
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  PowerShares
12 month yield  2.82%
Fund currency  USD
Launch Date  2012-02-23
ISIN  US73937B6965
SEDOL  B71GRK4
Manager 1 Name  Peter Hubbard
Manager 2 Name  Jonathan Nixon
Fund Strategy  Foreign Large Value
Benchmark  S&P BMI Intl Dev High Beta TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.79%
Return - 2 Months  4.84 %
Return - 3 Months  4.09%
Return - 6 Months  8.94 %
Return - 9 months  17.42 %
Return - 12 Months  40.10%
Annualized return 24 months  28.51 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  13.43%
Return YTD  8.94%

Charges

Initial  0.00 %
Maximum Managment Charge  0.35 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  PowerShares
Contact Address 2  301 West Roosevelt Road
Contact city  Wheaton
Contact country  United States
Fund Admin Group  PowerShares
Web Address  www.invescopowershares.com
Custodian  The Bank of New York Mellon
Phone  (800) 983-0903

Price

Last Price Date  2014-07-28
Pre-tax nav  31.13
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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