PowerShares Net Asset

SPHQ -- USA Etf  

USD 30.89  0.01  0.0324%

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Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
PowerShares 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
 = 
1.38 B

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on recorded statements PowerShares SP 500 Quality ETF has Net Asset of 1.38 B. This is much higher than that of the Invesco family, and significantly higher than that of Large Blend category, The Net Asset for all etfs is over 1000% lower than the firm.

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Asset Allocation

Fund Instrument Allocation for PowerShares

The fund invests 99.99% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
 Value 
      Instrument Type 

Fundamental Indicators

Current PowerShares financial ratios



 
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