PowerShares S&P SmallCap Quality Portfolio (XSHQ)
Description
The investment seeks to track the performance of the S&P SmallCap 600 Quality Index. The XSHQ ETF contains 119 constituents. It is focused on blend holdings in the North America region.
Price $31.53 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.21% |
| Expense ratio | 0.29% |
| Average spread | 0.349% |
| 1Y roundtrip cost | 0.639% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.1% | -0.5% | -2.2% | -8.3% | 1.5% | -6.9% | 12.7% | -5.6% | -8.1% | 4.4% | -18.1% | ||
| 2021 | 4.8% | 7.2% | 2.7% | -0.3% | 0.1% | 0.2% | -0.7% | 2.6% | -1.8% | 3.2% | 0.9% | 3.2% | 22.1% |
| 2020 | -4.3% | -10.2% | -13.7% | 15.3% | -0.5% | 3.3% | 3.8% | 2.7% | -5.2% | 1.6% | 15.1% | 7.7% | 15.5% |
| 2019 | 8.6% | 2.2% | -3.6% | 5.4% | -9.3% | 6.9% | 1.9% | -5.0% | 4.0% | 2.6% | 1.0% | 2.8% | 17.6% |
| 2018 | 2.5% | -2.8% | -0.6% | 2.4% | 5.1% | 1.9% | 3.3% | 4.7% | -3.9% | -6.8% | 0.0% | -10.7% | -5.0% |
| 2017 | -2.8% | 1.1% | 1.0% | -5.1% | 8.9% | -0.6% | 3.4% | 0.8% | 6.8% | ||||
| 6.4% | -4.2% | -17.3% | 14.5% | -6.0% | 6.4% | 21.9% | -5.7% | -6.0% | 4.4% | 20.5% | 3.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.16 | 0.17 | 0.12 | 0.45 | |||||||||
| 2021 | 0.06 | 0.07 | 0.12 | 0.25 | 0.49 | ||||||||
| 2020 | 0.13 | 0.06 | 0.12 | 0.09 | 0.40 | ||||||||
| 2019 | 0.06 | 0.09 | 0.03 | 0.13 | 0.32 | ||||||||
| 2018 | 0.06 | 0.04 | 0.07 | 0.12 | 0.29 | ||||||||
| 2017 | 0.05 | 0.05 | 0.12 | 0.21 | |||||||||
| 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.70 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Exponent, Inc. | 3.05% |
| Chart Industries, Inc. | 2.82% |
| Medifast, Inc. | 2.48% |
| Signet Jewelers Limited | 2.22% |
| John Bean Technologies Corporation | 2.15% |
| Ameris Bancorp | 1.98% |
| ServisFirst Bancshares Inc | 1.94% |
| Community Bank System, Inc. | 1.93% |
| Meritage Homes Corporation | 1.91% |
| Shutterstock, Inc. | 1.78% |
| LGI Homes, Inc. | 1.68% |
| Matson, Inc. | 1.66% |
| Rogers Corporation | 1.62% |
| Franklin Electric Co., Inc. | 1.54% |
| Simmons First National Corporation Class A | 1.52% |
| Top 15 Weights | 30.28% |
Compare with similar ETFs
| XSHQ | FYX | IJR | OVS | TPSC | VIOO | |
|---|---|---|---|---|---|---|
| Product name | PowerShares S&P SmallCap Quality Portfolio | First Trust Small Cap Core AlphaDEX Fund | iShares Core S&P Small-Cap ETF | Overlay Shares Small Cap Equity ETF | Timothy Plan US Small Cap Core ETF | Vanguard S&P Small-Cap 600 ETF |
| Issuer | Invesco | First Trust | iShares | Overlay Shares | Timothy | Vanguard |
| Price | $31.533 | $75.12 | $90.09 | $27.559 | $28.93 | $166.8 |
| Expense Ratio | 0.29% |  0.63% |  0.06% | 0.83% | 0.52% | 0.1% |
| Average Spread | 0.349% | 0.160% | 0.011% | 0.363% | 0.277% | 0.138% |
| AUM | $34,008,600 | $741,282,000 | $55,795,700,000 | $5,391,200 | $43,769,800 | $1,434,440,000 |
| Shares | 1,078,507 | 9,867,977 | 619,332,642 | 195,624 | 1,512,956 | 8,599,784 |
| Average Daily Volume | 2,617 | 59,100 | 4,450,399 | 1,153 | 12,770 | 70,023 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-04-06 | 2007-05-08 | 2000-05-22 | 2019-09-30 | 2019-12-02 | 2010-09-07 |
| Index Tracked | S&P SmallCap 600 Quality Index | NASDAQ AlphaDEX Small Cap Core Index | S&P Small Cap 600 | No Underlying Index | Victory US Small Cap Volatility Weighted BRI Index | S&P Small Cap 600 |
| Category | Small Cap Growth Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.698 | $0.919 | $1.66 | $1.352 | $0.323 | $2.435 |
| Annual Dividend Yield | 0.022% | 0.012% | 0.018% | 0.049% | 0.011% | 0.015% |
| Number of Holdings | 119 | 527 | 601 | 601 | 463 | 603 |
| YTD Return | -18.35% | -22.20% | -20.56% | -24.45% | -18.00% | -20.62% |
| Beta | 1.07 | 1.23 | 1.17 | 1.24 | 1.13 | 1.19 |
| Upside Beta | 0.72 | 0.16 | 0.35 | 0.93 | 0.93 | 0.05 |
| Downside Beta | 0.27 | -0.15 | 0.17 | 0.03 | 0.18 | -0.34 |
| Volatility 1Y | 24.61% | 25.46% | 24.71% | 26.55% | 23.24% | 24.62% |
| Sharpe Ratio 3Y | 0.29 | 0.40 | 0.28 | 0.25 | 0.00 | 0.29 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |