XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

XSHD Fund Description

The PowerShares S&P SmallCap High Dividend Low Volatility ETF tracks a dividend-yield-weighted index of the 60 least volatile stocks chosen from a list of the 90 highest-yielding US small-cap stocks.

XSHD Factset Analytics Insight

XSHD doesn’t make much effort to resemble the broader market. The fund delivers its mandate by screening the US small-cap universe for high dividend yields, and then screening the results for low volatility. The order is important because it may translate into a greater emphasis on yield than volatility. Furthermore, holdings are weighted by dividend yield. While there are limits to prevent too much exposure to any one sector or firm, those limits are loose enough that XSHD’s portfolio of 90 names can diverge significantly from market-neutral; look for an overweight to defensive sectors, for example. XSHD charges a reasonable fee for a dividend play, though plain-vanilla competitors are available for a fraction of the price. Note that the same methodology is used by SPHD (which holds US large-caps) and IDHD (developed international equity).

XSHD MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 12, 2017 the PowerShares S&P SmallCap High Dividend Low Volatility Portfolio MSCI ESG Fund Quality Score is 3.23 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XSHD ranks in the 1st percentile within its peer group and in the 1st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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XSHD Top 10 Countries

XSHD Top 10 Sectors

XSHD Top 10 Holdings View All

XSHD Summary Data

PowerShares
12/01/16
Open-Ended Fund
0.30%
$7.56M
$51.35K
0.51%

XSHD Portfolio Data

$1.39B
33.27
1.73
3.42%
12/18/17
57

XSHD Index Data

Dividends
Multi-Factor
MSCI USA Small Cap

Related ETFs to XSHD

FYX, CSML, PSC, JKJ, DGRS

Related articles

Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XSHD Portfolio Management

0.30%
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--
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XSHD Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

XSHD Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:50:0525.32100
15:41:2825.34100
15:28:0525.36100
13:03:0825.31100
12:39:1125.32100
12:15:4825.34100
12:12:4625.36100
12:07:1425.38100
12:04:5425.40100
11:36:5925.41712
Bats BZX Real-time Quote - 18:19:51
Daily Spread
Premium/Discount
Volume

XSHD Factset Analytics Block Liquidity

As of 12/13/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XSHD. XSHD is rated a 3 out of 5.

XSHD Tradability

1,826
$51.35K
677
$20.96K
0.51%
$0.13
0.04%
1.19% / -4.76%
None
100.00%
50,000
0.01
0.04%
0.50%
--
$25.10
3

XSHD Sector/Industry BreakdownView All

XSHDSegment Benchmark
25.18% 47.07%
3.59% 9.19%
13.35% 6.91%
15.95% 6.73%
6.84% 6.69%
13.71% 6.09%
11.58% 2.24%

XSHD Geographic Exposure

XSHDSegment Benchmark
99.81% 100.00%
0.01% --
0.11% --
0.07% --

XSHDSegment Benchmark
99.92% 100.00%
0.08% --
0.00% / 0.00% 0.00% / 0.00%

XSHD Performance Statistics

0.68
0.86
0.80
0.85
0.43%
MSCI USA Small Cap

XSHD MSCI ESG Ratings

3.23 / 10
0.74
1.34
7.00%
3.39%
365.67

XSHD BENCHMARK COMPARISON

    XSHD
    57 Holdings
    Segment Benchmark
    1784 Constituents
    Shared Holdings
    57 (Count)
     
    2.25% (Weight)
XSHDSegment Benchmark
0.42% 0.00%
61.68% 6.57%
34.91% 84.21%
2.99% 9.22%
1.41% 5.23%