PowerShares DWA Em Mkts Technical Ldrs (PIE)

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17.47 +0.11  +0.63% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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PIE Description

PowerShares DWA Em Mkts Technical Ldrs is a long only equity fund managed by PowerShares that tracks the Dorsey Wright Em Mrkt Tech Ldrs NR USD index and has 305.75M USD assets under management. It has an forecasted dividend yield of 1.84%, a forecasted PE ratio of 20.37, and a forecasted price to book value of 3.093. The fund has a net expense ratio of 0.90%, turns over its positions 147.0% per year, and is traded on the New York Stock Exchange Arca.

PIE Key Info

Expense Ratio (2-27-15) 0.90%
Assets Under Management (7-28-15) 305.75M
30-Day Average Volume (7-29-15) 172566.5
Net Asset Value (7-29-15) 17.50
Discount or Premium to NAV (7-29-15) -0.17%
Turnover Ratio (10-31-14) 147.0%
View All PIE News

PIE News

PIE Asset Allocation

Type % Net % Long % Short
Cash -0.09% 0.03% 0.13%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.09% 0.00%
As of July 28, 2015

PIE Region Exposure

Americas 2.95%
North America 0.00%
Latin America 2.95%
Greater Europe 13.80%
United Kingdom 0.00%
Europe Developed 1.02%
Europe Emerging 1.22%
Africa/Middle East 11.55%
Greater Asia 83.24%
Japan 0.00%
Australasia 0.00%
Asia Developed 38.84%
Asia Emerging 44.40%
Market Classification
% Developed Markets 39.87%
% Emerging Markets 60.13%
As of July 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIE Stock Sector Exposure

Basic Materials 8.88%
Communication Services 2.39%
Consumer Cyclical 15.71%
Consumer Defensive 17.10%
Energy 0.70%
Financial Services 11.97%
Healthcare 8.44%
Industrials 14.13%
Real Estate 4.63%
Technology 11.10%
Utilities 4.96%
As of July 28, 2015

PIE Stock Market Capitalization

Giant 10.50%
Large 33.51%
Medium 41.27%
Small 4.84%
Micro 0.00%
As of July 28, 2015
View More Holdings

PIE Top 10 Holdings

Symbol Name % Weight Price % Chg
009240 Hanssem Co Ltd 3.40% -- --
-- Shenzhou International Group 3.19% -- --
086900 Medy-Tox Inc 2.82% -- --
JGSHF JG Summit Holdings Inc 2.62% -- --
EOH Eoh Holdings Ltd 2.44% -- --
TCTZF Tencent Holdings Ltd 2.41% -- --
CVPUF Cp All PLC DR 2.36% -- --
1227 Standard Foods Corp 2.33% -- --
049770 Dongwon F&B Co Ltd 2.32% -- --
AMPCF AMOREPACIFIC Group 2.16% -- --
As of July 28, 2015
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PIE Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name PowerShares
Benchmark Index
Dorsey Wright Em Mrkt Tech Ldrs NR USD 100.0%

PIE Manager Info

Name Tenure
Jonathan Nixon 1.66 yrs
Michael Jeanette 0.26 yrs
Peter Hubbard 7.43 yrs
Tony Seisser 0.26 yrs

PIE Risk Info

Beta 1.278
Max Drawdown (All) 73.06%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0082
30-Day Rolling Volatility 22.66%
Daily Value at Risk (VaR) 1% (All) 5.76%
Monthly Value at Risk (VaR) 1% (All) 26.90%

PIE Fundamentals

Dividend Yield TTM (7-29-15) 0.60%
Weighted Average PE Ratio 22.42
Weighted Average Price to Sales Ratio 2.431
Weighted Average Price to Book Ratio 3.278
Weighted Median ROE 21.07%
Weighted Median ROA 9.69%
Forecasted Dividend Yield 1.84%
Forecasted PE Ratio 20.37
Forecasted Price to Sales Ratio 2.093
Forecasted Price to Book Ratio 3.093
Number of Holdings 112
As of July 28, 2015

PIE Growth Estimates

Forecasted 5 Yr Earnings Growth 14.67%
Forecasted Book Value Growth 12.38%
Forecasted Cash Flow Growth 9.89%
Forecasted Earnings Growth 11.34%
Forecasted Revenue Growth 8.28%
As of July 28, 2015

PIE Performance

  Returns Total Returns
1M -2.29% -2.29%
3M -9.90% -9.83%
6M -3.61% -3.54%
1Y -8.13% -7.58%
3Y 3.80% 5.89%
5Y 13.37% 17.64%
As of July 29, 2015

PIE Net Flows

1M -16.19M
3M 46.54M
6M 19.90M
YTD 19.90M
1Y 41.58M
3Y 200.91M
5Y 323.09M
As of June 30, 2015

PIE Attributes

Key Dates
Inception Date 12/28/2007
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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