PowerShares S&P Emerging Markets High Beta Portfolio (EEHB) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5.

Transcription

1 PowerShares S&P Emerging Markets High Beta Portfolio (EEHB) Tearsheet as of 11:55 am, April 28, Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.90 ETFG REWARD RATING 4.38 Description PowerShares S&P Emerging Markets High Beta Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets High Beta Index (the `Underlying Index`). ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY Inception Date: 02/24/2012 Expense Ratio: 0.31% Related Index: S&P BMI Em Mkts High Beta TR USD Historical prices (1 year) Last Change (-0.09%) Last Volume 11 Bid Ask High Low Open Previous Close Volume 2K Dividend Yield 3.56% Beta wk High wk Low Date 4/28/2014 Time 11:05:56 AM Mar 31 Apr 04 Apr 11 Apr 21 Apr 25 Key - Green Diamond Reward Ratings Key - Red Diamond Risk Ratings Key: Key: Underperform Market Perform Outperform Low Risk Moderate Risk High Risk (c) ETF Global Page 1 of 6

2 Exposure Geographic Exposure 15.7% 13.2% 11.7% 8.8% 7.9% 7.4% Turkey China South Africa Indonesia Thailand 16.5% Brazil Korea (South) India Mexico 4.2% 6.2% Philippines Russian Federation United States Poland Chile Sector Exposure Hong Kong Financials Materials Industrials Consumer Discretionary Consumer Staples Energy Information Technology Health Care Utilities Telecommunication Services Consumer Goods Services Industrial Goods 39.8% 17.9% 11.5% 8.5% 7% Currency Exposure 16.2% 13.2% 16.5% 11.7% 5.7% 8.8% 7.9% 6.2% 7.4% Industry Group Exposure 16.2% 19.8% 9.4% 8.7% 8.2% 6.6% Industry Exposure 11.2% 8.9% 20.7% 7.5% 4.2% (c) ETF Global TRY HKD ZAr IDR THB BRL KRW USD MXN PHP PLN CLP Commercial Banks Metals & Mining Diversified Financial Services 9.2% Real Estate Management & Development Insurance 7.1% Machinery 4.3% Oil Gas & Consumable Fuels Specialty Retail Real Estate Investment Trusts (REITs) Construction & Engineering Construction Materials Chemicals Automobiles Food Products Sub-Industry 10.6% 22% Banks Materials Capital Goods Diversified Financials Real Estate Insurance Retailing Energy Food Beverage & Tobacco Automobiles & Components Financial Consumer Durables & Apparel Technology Utilities Exposure Transportation Telecommunication Services Diversified Banks Consumer Goods Commercial & Professional Services Diversified Metals & Mining Health Care Equipment & Services Multi-Sector Holdings General Building Materials Real Estate Development Technology Hardware & Equipment Construction & Farm Machinery & Heavy Trucks Services Life & Health Insurance Media Industrial REIT's Industrial Goods Construction & Engineering Pharmaceuticals Biotechnology & Life Sciences Specialty Stores Commercial & Professional Services Construction Materials Household & Personal Products Commodity Chemicals Food & Staples Retailing Automobile Manufacturers Software & Services Packaged Foods & Meats Technology Hardware & Equipmen Integrated Oil & Gas Page 2 of 6

3 Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 MGROS EEHB Migros Ticaret AS % 6K 50.61K 2 VAKBN EEHB Turkiye Vakiflar Bankasi Tao TRY 0.78% 25K 49.77K 3 GARAN.TI EEHB Turkiye Garanti Bankasi AS TRY 0.77% 14K 49.39K 4 SAHOL.TI EEHB Haci Omer Sabanci Holding AS TRY 0.77% 12K 49.32K 5 YKBNK EEHB Yapi ve Kredi Bankasi AS TRY 0.77% 25K 49.20K 6 AKBNK.TI EEHB Akbank TAS TRY 0.76% 15K 48.68K 7 HALKB EEHB Turkiye Halk Bankasi AS TRY 0.76% 8K 48.62K 8 PS EEHB Pruksa Real Estate Public Company Ltd THB 0.74% 69K 47.59K 9 ISCTR.TI EEHB Turkiye Is Bankasi TRY 0.71% 20K 45.80K 10 ELET3 EEHB Centrais Eletricas Brasileiras SA BRL 0.71% 13K 45.67K 11 MNCN EEHB Media Nusantara Citra Tbk PT IDR 0.69% 178K 44.32K 12 KCHOL EEHB KOC Holding AS TRY 0.69% 10K 44.06K 13 ITUB4 EEHB Itau Unibanco Holding SA BRL 0.68% 3K 43.74K 14 FROTO EEHB Ford Otomotiv Sanayi AS TRY 0.68% 4K 43.68K 15 ASYAB EEHB Asya Katilim Bankasi AS TRY 0.68% 59K 43.49K 16 AXB LI EEHB Axis Bank Ltd USD 0.67% 2K 43.10K 17 INCO IJ EEHB Vale Indonesia Tbk PT IDR 0.66% 133K 42.20K 18 KOZAL EEHB Koza Altin Isletmeleri AS TRY 0.66% 4K 42.14K 19 TUPRS EEHB Tupras Turkiye Petrol Rafinerileri AS TRY 0.65% 2K 41.82K 20 BJC EEHB Berli Jucker Public Company Ltd THB 0.64% 28K 41.18K Product Info Service Providers Tax Classification Administrator The Bank of New York Mellon Corporation Tax Classification Regulated Investment Company Advisor Invesco PowerShares Capital Management LLC Commodity Pool Operator - Commodity Trading Advisor - Custodian The Bank of New York Mellon Corporation Depositor - Depository - Distributor Invesco Distributors, Inc. Futures Commission Merchant - Expenses Management Fee.450% Expenses.000% Total Expenses.450% Fee Waivers -.160% Net Expenses.290% General Partner - Marketing Agent - Pool Manager - Pool Tax Administrator - Portfolio Manager Peter Hubbard, Jonathan Nixon, Saroj Kanuri Subadvisor - Trust Processing Agent - Transfer Agent The Bank of New York Mellon Corporation Trust Sponsor - Trustee - Additional Information Fiscal Year End October 31 Distribution Frequency Quarterly Listing Exchange NYSE Arca, Inc. Creation Unit Size 100,000 Creation Fee $3, SEC Series Id S SEC Class Id C CTA NAV Symbol EEHB.NV CTA Est Cash Symbol EEHB.SO ETFG Index Membership Index #1 ETFG Global Composite CTA Total Cash Symbol CTA IOPV Symbol EEHB.TC EEHB.IV Index #2 ETFG Global Equity Index (c) ETF Global Page 3 of 6

4 Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 14.81% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q % Year Q1 Q2 Q3 Q4 Total % 6.86% 13.36% % % 14.81% -4.49% % % 1.81% % MTD YTD 1 Year 3 Year 5 Year 1.81% 4.60% 0.66% - - Peer Group Stats (Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28% Peer Low % % % % % Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00% Peer Median 1.55% 1.26% 4.65% 13.21% 0.00% Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83% Peer High 45.40% 32.16% 26.49% 70.96% 90.28% Number of Funds Fund Return 6.32% 7.01% 12.69% 0.09% 0.00% Fund Percentile 96% 93% 94% 31% 51% Peer Group Stats (Broad Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79% Peer Low -9.93% % % % % Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80% Peer Median 3.13% 1.43% 5.08% 3.91% 0.00% Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88% Peer High 19.32% 16.90% 25.49% 59.80% 68.71% Number of Funds Fund Return 6.32% 7.01% 12.69% 0.09% 0.00% Fund Percentile 95% 87% 91% 46% 73% (c) ETF Global Page 4 of 6

5 Peer Group Stats (Broad Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79% Peer Low -9.93% % % % % Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80% Peer Median 3.13% 1.43% 5.08% 3.91% 0.00% Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88% Peer High 19.32% 16.90% 25.49% 59.80% 68.71% Number of Funds Fund Return 6.32% 7.01% 12.69% 0.09% 0.00% Fund Percentile 95% 87% 91% 46% 73% * - as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated otherwise. Fund Flows 1 Week 2 Week 1 Month 3 Month $-4.47K $-88.11K $334.38K $2.64M Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 7.43 Mar 17 Return and Risk Statistics Mar 26 Apr 7 Apr 16 Apr 25 Statistics 1 year 3 year 5 year Annualized Return 0.66% - - Beta Standard Deviation 21.47% - - Sharpe Ratio Treynor Ratio Sortino Ratio All return calculations are based off of price only and do not include dividend reinvestment. (c) ETF Global Page 5 of 6

6 DISCLAIMERS Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC ( ETFG ) and its affiliates and any third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively ETFG Parties) do not guarantee the accuracy, completeness, adequacy or timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have no liability for any errors, omissions, or interruptions therein, regardless of the cause, or for the results obtained from the use of such information. ETFG PARTIES DISCLAIM ANY AND ALL EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, SUITABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall ETFG Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses (including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the information contained in this document even if advised of the possibility of such damages. ETFG ratings are statements of opinion as of the date they are expressed and not statements of fact or recommendations to purchase, hold, or sell any securities or to make any investment decisions. ETFG ratings should not be relied on when making any investment or other business decision. ETFG s opinions and analyses do not address the suitability of any security. ETFG does not act as a fiduciary or an investment advisor. While ETFG has obtained information from sources they believe to be reliable, ETFG does not perform an audit or undertake any duty of due diligence or independent verification of any information it receives. ETFG keeps certain activities of its business units separate from each other in order to preserve the independence and objectivity of their respective activities. As a result, certain business units of ETFG may have information that is not available to other ETFG business units. ETFG has established policies and procedures to maintain the confidentiality of certain non-public information received in connection with each analytical process. ETFG may receive compensation for its ratings and certain analyses. ETFG reserves the right to disseminate its opinions and analyses. ETFG's public ratings and analyses are made available on its Websites, (free of charge) and may be distributed through other means, including via ETFG publications and third party redistributors. This material is not intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities, financial instruments or strategies mentioned herein may not be suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only correct as of the stated date of their issue. Prices, values, or income from any securities or investments mentioned in this report may fall against the interests of the investor and the investor may get back less than the amount invested. Where an investment is described as being likely to yield income, please note that the amount of income that the investor will receive from such an investment may fluctuate. Where an investment or security is denominated in a different currency to the investor's currency of reference, changes in rates of exchange may have an adverse effect on the value, price or income of or from that investment to the investor. The information contained in this report does not constitute advice on the tax consequences of making any particular investment decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation of particular securities, financial instruments or strategies to you nor is it considered to be investment advice. Before acting on any recommendation in this material, you should consider whether it is suitable for your particular circumstances and, if necessary, seek professional advice. (c) ETF Global Page 6 of 6