The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. |

 |
Date |
|
10/14/2011 |
|
 |
Price |
|
21.69 |
|
 |
Bid/Ask Midpoint |
|
21.64 |
|
| |

 |
NAV |
|
25.02
|
|
 |
Bid/Ask Prem/Disc  |
|
-3.38 |
|
 |
Bid/Ask Prem/Disc |
|
-13.51% |
|
|
 |
 |
 |
 |
| As of 6/30/2011 |
| Index History (%) | 1 Year | 3 Year | 5 Year | 10 Year | Fund Inceptiona |
| KBW Premium Yield Equity REIT Index | 24.79 | 4.01 | | | 6.52 |
| Dow Jones US Real Estate Index | 33.44 | 5.10 | 1.32 | | 15.18 |
| S&P 500 Index | 30.68 | 3.34 | 2.95 | 2.72 | 13.10 |
 |
| Fund History (%) | 1 Year | 3 Year | 5 Year | 10 Year | Fund Inceptiona |
| NAV | | | | | 6.32 |
| After Tax Held | | | | | 5.08 |
| After Tax Sold | | | | | 4.09 |
| Market Price | | | | | 6.48 |
This is a new Fund and has no full-year Fund performance to report as of most recent quarter end. |
| 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. |
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.
|
| 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 The results assume that no cash was added to or assets withdrawn from the Index.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 |
| 6/30/2011 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
| 6/30/2011 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
| 6/30/2011 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
| 3/31/2011 |
62 |
0 |
0 |
1 |
0 |
0 |
0 |
| Fund Inception: 12/2/2010 |
 |
| Ex-Date |  | Record Date |  | Pay Date |  | $ / Share |  | Ordinary Income |  | Short Term Gains |  | Long Term Gains |  | Return of Capital |
| 9/15/2011 |  | 9/19/2011 |  | 9/30/2011 |  | 0.11806 |  | 0.11806 |  | N.A. |  | N.A. |  | N.A. |
| 8/15/2011 |  | 8/17/2011 |  | 8/31/2011 |  | 0.11721 |  | 0.11721 |  | N.A. |  | N.A. |  | N.A. |
| 7/15/2011 |  | 7/19/2011 |  | 7/29/2011 |  | 0.12647 |  | 0.12647 |  | N.A. |  | N.A. |  | N.A. |
| 6/15/2011 |  | 6/17/2011 |  | 6/30/2011 |  | 0.11202 |  | 0.11202 |  | N.A. |  | N.A. |  | N.A. |
| 5/13/2011 |  | 5/17/2011 |  | 5/31/2011 |  | 0.11865 |  | 0.11865 |  | N.A. |  | N.A. |  | N.A. |
| 4/15/2011 |  | 4/19/2011 |  | 4/29/2011 |  | 0.11462 |  | 0.11462 |  | N.A. |  | N.A. |  | N.A. |
| 3/15/2011 |  | 3/17/2011 |  | 3/31/2011 |  | 0.12214 |  | 0.12214 |  | N.A. |  | N.A. |  | N.A. |
| 2/15/2011 |  | 2/17/2011 |  | 2/28/2011 |  | 0.10617 |  | 0.10617 |  | N.A. |  | N.A. |  | N.A. |
| 1/14/2011 |  | 1/19/2011 |  | 1/31/2011 |  | 0.12070 |  | 0.12070 |  | N.A. |  | N.A. |  | N.A. |
| 1/4/2011 |  | 1/6/2011 |  | 1/31/2011 |  | 0.16402 |  | 0.16402 |  | N.A. |  | N.A. |  | N.A. | |
| |
| Distribution Information |
 |
 |
Mid-Cap Growth |
2.70% |
|
 |
Mid-Cap Value |
12.17% |
|
 |
Small-Cap Growth |
16.72% |
|
 |
Small-Cap Value |
68.40% |
|
| As of 10/14/2011 |

 |
Fund Holdings subject to change |
|
 |
Getty Realty Corp. |
|
4.91% |
|
 |
CommonWealth REIT |
|
4.91% |
|
 |
Cogdell Spencer Inc. |
|
4.54% |
|
 |
Omega Healthcare Investors Inc. |
|
4.25% |
|
 |
Agree Realty Corp. |
|
4.13% |
|
 |
As of 10/14/2011 |
|
|
|
|
|

 | |
 |
Government Properties Income Trust |
|
3.93% |
|
 |
Hospitality Properties Trust |
|
3.82% |
|
 |
Medical Properties Trust Inc. |
|
3.73% |
|
 |
Healthcare Realty Trust Inc. |
|
3.64% |
|
 |
First Potomac Realty Trust |
|
3.51% |
|
|
 |

|  |  |

As of 10/14/2011
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply.
The Fund is considered non-diversified and may be subject to greater risks than a diversified fund.
Investments in real estate instruments may be affected by economic, legal, cultural, environment or technological factors that affect the property values, rents or occupancies of real estate related to the Fund's holdings.
Investing in securities of small and medium-sized companies may involve greater risk than is customarily associated with investing in large companies.
Although the Fund will not invest in real estate directly, the REITs in which the Fund will invest will be subject to risks inherent in the direct ownership of real estate.
At times, high yielding, dividend paying securities may be out of favor and underperform other market segments.
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 aggregations of 50,000 shares.
The Dow Jones US Real Estate Index is an unmanaged index considered representative of the US real estate market. The S&P 500® Index is an unmanaged index considered representative of the U.S. stock market.
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.