| Previous Close | 20.49 |
|---|---|
| Volume | 397,084 |
| Day's Range | 20.20 - 20.54 |
| 52-Week Range | 9.54 - 22.42 |
| Year-to-Date Return | 68.03% |
|---|---|
| 1-Year Return | 73.42% |
| 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 | $ 22,938 mil |
| Beta | NA |
| Price/Earnings | 27.62 |
| Ex-Dividend Date | 10/1/2009 |
| Turnover | 22.00 |
| Standard Deviation | NA |
| Price/Book | 5.54 |
| Management Company | Invesco Powershares Capital Mgmt LLC |
| Administrator | Invesco Powershares Capital Mgmt LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Infosys Technologies Ltd | 10.33% | 559,185 |
| 2. Reliance Industries Ltd | 9.92% | 571,818 |
| 3. Oil and Natural Gas Corp Ltd | 9.10% | 882,624 |
| 4. Bharti Airtel Ltd | 4.63% | 1,255,975 |
| 5. Hindustan Unilever Ltd | 4.26% | 1,895,029 |
| 6. Indian Oil Corporation Ltd | 3.23% | 639,818 |
| 7. NTPC Ltd | 2.89% | 1,573,286 |
| 8. Reliance Petroleum Ltd | 2.64% | 2,448,541 |
| 9. Reliance Communications Ltd | 2.64% | 1,167,802 |
| 10. HDFC Bank Ltd | 2.62% | 204,976 |
| % of Total Holdings | 52.26% |