PowerShares FTSE RAFI DvMkt exUS S/M ETF

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of the FTSE RAFI Developed ex US Mid Small 1500 Index (the "underlying index").
The fund invests at least 90% of its total assets in securities of small and medium capitalization companies that are classified as "developed" within the country classification definition of FTSE International Limited ("FTSE" or the "Index Provider"), excluding the United States, and that comprise the underlying index, and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.

Key stats

Management firm  PowerShares
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  PowerShares
12 month yield  2.52%
Fund currency  USD
Launch Date  2007-09-27
ISIN  US73936T7717
SEDOL  B8DJK98
Manager 1 Name  Peter Hubbard
Manager 2 Name  Jonathan Nixon
Fund Strategy  Foreign Small/Mid Value
Benchmark  FTSE RAFI Dv Ex US Mid Small 1500 NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -1.51%
Return - 2 Months  1.31 %
Return - 3 Months  2.67%
Return - 6 Months  7.75 %
Return - 9 months  7.23 %
Return - 12 Months  19.15%
Annualized return 24 months  20.13 %
Annualized return 36 months  6.97 %
Annualized return 48 months  11.07 %
Annualized return 60 months  11.91 %
Return 120 months  0.00 %
Annualized return since Inception  4.23%
Return YTD  5.86%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.49 %
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  2014-08-13
Pre-tax nav  28.53
Pre-tax offer  30.13
Pre-tax bid  27.31
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.10
Price change (percentage)  0.35 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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