The PowerShares FTSE™ RAFI US 1000 Portfolio (Fund) is based on the FTSE™ RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest U.S. equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1000 equities with the highest fundamental strength are weighted by their fundamental scores. The fundamentally weighted portfolio is rebalanced and reconstituted annually. |

 |
Date |
|
10/14/2011 |
|
 |
Price |
|
52.65 |
|
 |
Bid/Ask Midpoint |
|
52.69 |
|
| |

 |
NAV |
|
58.59
|
|
 |
Bid/Ask Prem/Disc  |
|
-5.91 |
|
 |
Bid/Ask Prem/Disc |
|
-10.08% |
|
|
 |
 |
 |
 |
| As of 6/30/2011 |
| Index History (%) | 1 Year | 3 Year | 5 Year | 10 Year | Fund Inceptiona |
| FTSE RAFI US 1000 Index | 31.51 | 8.61 | 4.78 | | 5.21 |
| S&P 500 Index | 30.68 | 3.34 | 2.95 | 2.72 | 3.17 |
| Russell 1000 Index | 31.93 | 3.68 | 3.30 | 3.21 | 3.51 |
 |
| Fund History (%) | 1 Year | 3 Year | 5 Year | 10 Year | Fund Inceptiona |
| NAV | 30.97 | 8.24 | 4.30 | | 4.70 |
| After Tax Held | 30.11 | 7.53 | 3.69 | | 4.11 |
| After Tax Sold | 20.09 | 6.62 | 3.31 | | 3.67 |
| Market Price | 31.00 | 8.31 | 4.28 | | 4.77 |
| 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.
|
 |
| As of 6/30/2011 |
 |
| Data beginning 12/31/2005, the month end following Fund inception |
| 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 The results assume that no cash was added to or assets withdrawn from the Index.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 |
0 |
0 |
0 |
0 |
| Fund Inception: 12/19/2005 |
 |
 |
Large-Cap Growth |
29.59% |
|
 |
Large-Cap Value |
46.06% |
|
 |
Mid-Cap Growth |
7.48% |
|
 |
Mid-Cap Value |
12.15% |
|
 |
Small-Cap Growth |
1.11% |
|
 |
Small-Cap Value |
3.02% |
|
 |
Unclassified style data |
0.59% |
|
| As of 10/14/2011 |

 |
Fund Holdings subject to change |
|
 |
Exxon Mobil Corp. |
|
3.11% |
|
 |
AT&T Inc. |
|
2.51% |
|
 |
Chevron Corp. |
|
2.01% |
|
 |
General Electric Co. |
|
1.97% |
|
 |
Wal-Mart Stores Inc. |
|
1.77% |
|
 |
As of 10/14/2011 |
|
|
|
|
|

 | |
 |
Pfizer Inc. |
|
1.66% |
|
 |
Verizon Communications Inc. |
|
1.58% |
|
 |
JPMorgan Chase & Co. |
|
1.40% |
|
 |
ConocoPhillips |
|
1.35% |
|
 |
Procter & Gamble Co. |
|
1.33% |
|
|
 |

|  |  |

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 may contain securities in the consumer discretionary and financial sectors. Companies engaged in these sectors are subject to greater risks, and are more greatly impacted by market volatility, than more diversified investments.
Investing in securities of small and medium-sized companies may involve greater risk than is customarily associated with investing in large companies.
Investments focused in a particular industry are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
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 S&P 500® Index and the Russell 1000® Index
are unmanaged indexes considered representative
of the U.S. stock market and large-cap stocks,
respectively. The Russell 1000 Index is a trademark/
service mark of the Frank Russell Co. Russell® is a
trademark of the Frank Russell Co.
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.
Shares of
the Fund are not in any way sponsored, endorsed,
sold or promoted by FTSE International Limited
(“FTSE”), or by the London Stock Exchange Plc
(“Exchange”), or by The Financial Times Limited
(“FT”) or by Research Affiliates LLC (“RA”), and
neither FTSE nor Exchange nor FT nor RA makes
any warranty or representation whatsoever,
expressly or implicitly, as to the results to be
obtained from the use of the FTSE RAFI US 1000
Index (“Index”) and/or the figure at which the said
Index stands at any particular time on any particular
day or otherwise. The Index is compiled and
calculated by FTSE in conjunction with RA; however,
neither FTSE nor Exchange nor FT nor RA shall be
liable (whether in negligence or otherwise) to any
person for any error in the Index, and neither FTSE
nor the Exchange nor FT nor RA shall be under
any obligation to advise any person of any error
therein. “FTSE” is a trademark of the London Stock
Exchange Plc and The Financial Times Limited and
is used by FTSE International Limited under license.
“Research Affiliates” and “Fundamental Index” are
trademarks of Research Affiliates.