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The PowerShares Global Nuclear Energy Portfolio (Fund) is based on the WNA Nuclear Energy Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to track the overall performance of globally traded companies which are engaged in the nuclear energy industry with representation across reactors, utilities, construction, technology, equipment, service providers and fuels. The rules-based index is rebalanced quarterly from a universe of equity securities traded on recognized stock exchanges in the Americas, Europe, the Middle East, Africa and Asia/Pacific.

Go to:   Performance | Distributions | Top Holdings | Sectors
Literature:  Prospectus | Fact Sheet | Investor Guide
Links:   Fund Holdings | Interactive Charting | Download Historical NAVs

Date   8/24/2010  
Price   17.33  
Bid/Ask Midpoint   17.36  
 
NAV   17.50  
Bid/Ask Prem/Disc   -0.14  
Bid/Ask Prem/Disc   -0.81%  

 As of 6/30/2010
Index History (%)1 Year3 Year5 Year10 YearFund Inceptiona
WNA Nuclear Energy Index1.36-16.14
MSCI EAFE Index5.92-14.08
S&P; 500 Index14.43-8.36
Fund History (%)1 Year3 Year5 Year10 YearFund Inceptiona
NAV0.22-15.76
After Tax Held-0.73-16.19
After Tax Sold0.19-13.39
Market Price0.14-16.34
aFund and underlying Index returns are based on the inception date of the Fund. Returns for the benchmark indexes are based on the closest month end to the Fund's inception date.
Monthly Standardized Report


Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV.


 As of 6/30/2010
Data beginning 4/30/2008, the month end following Fund inception
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

  Bid/Ask MidPoint Above NAV Bid/Ask Midpoint Below NAV
Quarter Days 50-99
Basis Points
100-199
Basis Points
H200
Basis Points
50-99
Basis Points
100-199
Basis Points
H200
Basis Points
6/30/2010 63 12 1 0 6 0 0
3/31/2010 61 9 0 0 3 0 0
12/31/2009 64 11 2 0 1 1 0
9/30/2009 63 17 4 1 4 1 1
Fund Inception: 4/3/2008

Ex-DateRecord DatePay Date$ / ShareOrdinary IncomeShort Term GainsLong Term GainsReturn of Capital
6/18/20106/22/20106/30/20100.032490.03249N.A.N.A.N.A.
12/18/200912/22/200912/31/20090.471760.47176N.A.N.A.N.A.
12/19/200812/23/200812/31/20080.075580.07558N.A.N.A.N.A.
6/20/20086/24/20086/30/20080.008740.00874N.A.N.A.N.A.
 
Distribution Information


Multi-Cap Core Style Fund
Large-Cap Growth 30.64
Large-Cap Value 35.83
Mid-Cap Growth 10.91
Mid-Cap Value 11.53
Small-Cap Growth 2.16
Small-Cap Value 7.85
Unclassified style data 1.08
As of 8/24/2010


Country
United States 35.44%  
Japan 23.72%  
Canada 12.04%  
France 9.51%  
Australia 5.27%  
Germany 5.06%  
South Korea 4.49%  
India 2.08%  
United Kingdom 1.25%  
Unclassified 1.08%  
As of 8/24/2010


Fund Holdings subject to change  
Areva S.A.   7.28%  
Toshiba Corp.   4.88%  
Uranium One Inc.   4.26%  
Equinox Minerals Ltd.   3.31%  
Cameco Corp.   3.18%  
As of 8/24/2010    
 
 
Paladin Energy Ltd.   3.12%  
Emerson Electric Co.   2.97%  
Exelon Corp.   2.96%  
E.ON AG   2.96%  
Parker Hannifin Corp.   2.85%  

View All Fund Holdings




As of 8/24/2010



Performance data quoted represents past performance. As stated in the Fund's prospectus, the expense ratio of 0.75% is expressed as a unitary fee to cover expenses incurred in connection with managing the portfolio. Past performance is no guarantee of future results. PowerShares Exchange-Traded Fund Trust II portfolios are not actively managed and are subject to risk similar to stocks, including those related to short selling and margin maintenance. The PowerShares Global Nuclear Energy Portfolio's return may not match the return of the WNA Nuclear Energy Index, as outlined in the prospectus. For actual Fund performance, please contact your financial advisor. Index performance does not reflect charges and expenses associated with the Fund or brokerage commissions associated with buying and selling Fund shares.

The value of the stocks in the WNA Nuclear Energy Index is likely to be more volatile than stocks of other issues. An investor in the fund should anticipate that the value of their shares will increase or decrease in value more or less in correlation with increases or decreases in value of the WNA Nuclear Energy Index. The Fund is concentrated in a single industry which involves substantially greater risk of loss and price fluctuations than an investment diversified across multiple industries or sector segments. The Fund invests in the securities of non-U.S. issuers and is concentrated in a single industry which involves substantially greater risk of loss and price fluctuations than an investment in U.S. securities or diversified across multiple industries or sector segments, respectively. There are risks involved with investing in ETFs including the possible loss of money. The investment return and principal value of an investment in PowerShares Global Nuclear Energy Portfolio will fluctuate so that shares, when sold, may be worth more or less than their original cost.

The Fund's return may not match the return of the WNA Nuclear Energy Index for a number of reasons. For example, the Fund incurs a number of operating expenses not applicable to the WNA Nuclear Energy Index, and incurs costs in buying and selling securities, especially when rebalancing the Fund's securities holdings to reflect changes in composition of the WNA Nuclear Energy Index.

The Fund may not be fully invested at times, either as a result of cash flows into the fund or reserves of cash held by the Fund to meet redemptions and expenses. If the Fund utilizes a sampling approach or futures or other derivative positions, its return may not correlate as well with the return on the WNA Nuclear Energy Index, as would be the case if it purchased all the stocks in the WNA Nuclear Energy Index, with the same weightings as the WNA Nuclear Energy Index.

The Index may include small and medium-sized companies. Investing in securities of these companies involves greater risk than is customarily associated with investing in more established companies. These companies' stocks may be more volatile and less liquid than those of more established companies. These stocks may have returns that vary, sometimes significantly, from the overall stock market. Often smaller and medium capitalization companies and the industries in which they are focused are still evolving, and while this may offer better growth potential than larger, more established companies, it may also make them more sensitive to changing market conditions.

Please review a copy of the prospectus carefully prior to investing. The prospectus provides a detailed explanation of the costs of investing, including the Total Net Annual Fund Operating Expenses. You may purchase or sell PowerShares Global Nuclear Energy Portfolio shares throughout the day through any brokerage account, which will result in typical brokerage commissions. However, only Authorized Participants may create or redeem PowerShares Global Nuclear Energy Portfolio shares directly from the Trust in large block creation/redemption units. The PowerShares Global Nuclear Energy Portfolio are obligated to distribute portfolio gains to shareholders, and trading Fund shares may generate tax consequences.

Shares are not individually redeemable and owners of the Shares may acquire those Shares from the Fund and tender those Shares for redemption to the Fund in Creation Units only, typically consisting of 50,000 Shares.

The MSCI EAFE® Index and the S&P; 500® Index are unmanaged indexes considered representative of stocks of Europe, Australasia and the Far East; and the U.S. stock market, respectively. Except where indicated otherwise, all information is as of date noted, and Invesco PowerShares Capital Management LLC is either the source of such data or has obtained it from third-party financial reporting sources.

PowerShares Global Nuclear Energy Portfolio is subject to risks similar to those of stocks, including those regarding short selling and margin account maintenance. Usual brokerage commissions apply.

For more information regarding PowerShares Global Nuclear Energy Portfolio or any of the Invesco PowerShares products, please call 800.983.0903.

As of 8/24/2010 3:59 PM EST
Last Trade $17.33
Current IIV $17.48
Change -0.44
% Change -2.48%
As of 8/24/2010
Market Close
NAV 17.50
As of 8/24/2010
SEC 30 Day Yield 1.21%
Distribution Yield 0.74%
12 Month Yield 2.88%
As of 8/24/2010
Previous Close $17.77
Open $17.40
Today's High $17.40
Today's Low $17.23
Today's Volume 9,404
52 Week High $20.17
52 Week Low $16.01
Shares Outstanding 2.0MM
Market Value $35.0MM
Fund Ticker PKN
CUSIP # 73937B100
ISIN US73937B1008
Intraday NAV PKN.IV
Index Ticker WNAI
Index Provider  WNA Global Indexes
Expense Ratio 0.75%
Marginable Yes
Short Selling Yes
Options No
Exchange NYSE Arca
Inception Date 4/3/2008
# of Holdings
as of 8/24/2010
66
1 year | 3 year | YTD
Interactive Charting
As of 6/30/2010
Price/Earnings Ratio¹ 16.69
Price/Book Ratio¹ 1.44
ROE² 4.49%
Avg Market Cap² 24,927MM
¹Weighted Harmonic Average
²Weighted Average
Calculation of the premium or discount of the Bid/Ask Midpoint price at the time of calculation of the NAV against such NAV.
The Intraday Indicative Value for an ETF is typically published under a seperate symbol every 15 seconds over the Consolidated Tape and calculated throughout the trading day based on the last sale prices of the securities specified for creation and redemption plus any estimated cash amounts associated with the creation unit, all on a per-ETF share basis.
A standard yield calculation developed by the Securities and Exchange Commission that allows for a common ground comparison of yield performance. It is based on the most recent 30-day period. It is calculated by dividing the net investment income (less expenses) per share over a 30-day period by the current maximum offering price.
The yield represents a single distribution from the fund and does not represent the total return of the fund. The yield is calculated by annualizing the most recent distribution and dividing by the fund NAV from the as of date. N/A will be displayed if the fund did not make a distribution in the most recent quarter.
The sum of a fund's total trailing 12-month interest and dividend payments divided by the last month's ending share price (NAV) plus any capital gains distributed over the same period.
For a description of the application of the Expense Cap and the Gross Ratio and Net Ratio please see the Fund's current prospectus.
Provides the total gross annual fund operating expenses per the Fund's current prospectus.
Provides the expected expense ratio charged to shareholders per the Fund's current prospectus and reflects the investment advisor's contractual agreement to waive a portion of its fees and/or pay Fund expenses at least until 8/25/2010.
The share price divided by earnings per share.
The price per share divided by accounting book value per share.
Net income divided by net worth.
The average market value of a company's outstanding securities, excluding current liabilities. Under $3.5 billion is generally considered small cap; $3.5 billion to $9 billion is mid cap; and over $9 billion is large cap.
The sum of each holding's price multiplied by its weight.
A method of calculating an average value that lessens the impact of large outliers and increases the impact of small ones.
This number indicates the number of trading days represented within the most recent quarter displayed.
New lower expenses. Click icon for more information.
A measure of a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield. This duration measure is appropriate for bond with embedded options.
A measure of a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield. This duration measure is appropriate for option-free bonds.
The amount by which a CEF's market price is greater or less than its NAV, expressed as a percent of NAV.
The lowest of all yield to calls or the yield to maturity.
The annualized rate of return on a bond held to maturity.
©2010 Invesco PowerShares Capital Management LLC
PowerShares® is a registered trademark of Invesco PowerShares Capital Management LLC (Invesco PowerShares). Invesco PowerShares Capital Management LLC and Invesco Distributors, Inc. are indirect, wholly owned subsidiaries of Invesco Ltd.
Invesco Distributors, Inc. is the distributor of the PowerShares Exchange-Traded Fund Trust, the PowerShares Exchange-Traded Fund Trust II, the PowerShares India Exchange-Traded Fund Trust and the PowerShares Actively Managed Exchange-Traded Fund Trust.
Investment products offered are: Not FDIC Insured  • No Bank Guarantee  • May Lose Value
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