PowerShares S&P SmallCap Low Volatil ETF

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P SmallCap 600 Low Volatility Index.
The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its procedures and mandated guidelines, S&P® selects for inclusion in the underlying index the 120 securities that it has determined have the lowest volatility over the past 12 months out of the 600 small capitalization range securities that are contained in the S&P SmallCap 600® Index. 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  2.30%
Fund currency  USD
Launch Date  2013-02-12
ISIN  US73937B6395
Manager 1 Name  Brian Picken
Manager 2 Name  Peter Hubbard
Fund Strategy  Small Value
Benchmark  S&P SmallCap 600 Low Volatility TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -4.91%
Return - 2 Months  -1.67 %
Return - 3 Months  -6.01%
Return - 6 Months  -4.71 %
Return - 9 months  -2.19 %
Return - 12 Months  6.60%
Annualized return 24 months  0.00 %
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  13.57%
Return YTD  -2.19%

Charges

Initial  0.00 %
Maximum Managment Charge  0.25 %
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  2014-10-16
Pre-tax nav  30.71
Pre-tax offer  30.93
Pre-tax bid  30.50
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.16
Price change (percentage)  0.52 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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