PowerShares Dynamic Large Cap Value Portfolio (PWV)
#21
Best Fit Value Funds ETFs
U.S. News evaluated 49 Value Funds ETFs and 22 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Typical |
| Tracking Error |
Good |
| Bid/Ask Ratio |
Excellent |
| Holdings Diversity |
Typical |
Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Large Cap Value IntellidexSM Index.
The fund generally will invest at least 90% of its total assets in common stocks of large capitalization companies that comprise the underlying Intellidex. The underlying intellidex for the fund is composed of 50 large capitalization U.S. value stocks that, strictly in accordance with its guidelines and mandated procedures, the Intellidex Provider included principally on the basis of their capital appreciation potential.
Fund Snapshot Updated 05.20.2013
| Previous Close |
$26.09 |
Expense Ratio |
0.60% |
| YTD Return |
19.9% |
Avg. 30-Day Volume |
107,088 |
| 1-Year Return |
34.4% |
Market Cap |
Loading... |
| Bid |
$26.09 |
Shares Outstanding |
22,850,000 |
| Ask |
$26.12 |
Dividends |
$0.52 |
| Top 10 Holdings |
| Microsoft Corp (MSFT) |
3.81% |
| Verizon Communications Inc (VZ) |
3.50% |
| Johnson & Johnson (JNJ) |
3.48% |
| Wells Fargo & Co New (WFC) |
3.38% |
| Wal-Mart Stores Inc (WMT) |
3.31% |
| Conocophillips (COP) |
3.31% |
| Chevron Corp New (CVX) |
3.24% |
| Jpmorgan Chase & Co (JPM) |
3.22% |
| Merck & Co Inc New (MRK) |
3.17% |
| Pfizer Inc (PFE) |
3.16% |
| % of Total Holdings |
33.60% |
Sector Breakdown
Geographic Breakdown
