| Previous Close | 21.07 |
|---|---|
| Volume | 113,942 |
| Day's Range | 21.19 - 21.38 |
| 52-Week Range | 9.54 - 22.42 |
| Year-to-Date Return | 73.14% |
|---|---|
| 1-Year Return | 106.45% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.78 |
|---|---|
| Net Assets | $ 264 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.04 (0.57%) |
| Avg. Market Cap | $ 26,184 mil |
| Beta | NA |
| Price/Earnings | 28.07 |
| Ex-Dividend Date | 10/1/2009 |
| Turnover | 22.00 |
| Standard Deviation | NA |
| Price/Book | 5.18 |
| Management Company | Invesco Powershares Capital Mgmt LLC |
| Administrator | Invesco Powershares Capital Mgmt LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Reliance Industries Ltd | 12.76% | 755,522 |
| 2. Infosys Technologies Ltd | 10.35% | 584,413 |
| 3. Oil and Natural Gas Corp Ltd | 8.28% | 922,456 |
| 4. Bharti Airtel Ltd | 4.22% | 1,312,637 |
| 5. Hindustan Unilever Ltd | 3.99% | 1,980,524 |
| 6. Indian Oil Corporation Ltd | 3.50% | 668,692 |
| 7. Reliance Communications Ltd | 2.89% | 1,220,481 |
| 8. HDFC Bank Ltd | 2.73% | 214,222 |
| 9. NTPC Ltd | 2.71% | 1,644,261 |
| 10. Tata Consultancy Services Ltd | 2.66% | 557,040 |
| % of Total Holdings | 54.09% |