PowerShares DWA Em Mkts Technical Ldrs (PIE)

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16.07 -0.08  -0.50% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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PIE Price Chart

PIE Key Stats

Expense Ratio (2-27-15) 0.90%
Assets Under Management (8-25-15) 222.85M
30-Day Average Volume (8-28-15) 349123.6
Net Asset Value (8-25-15) 15.21
Discount or Premium to NAV (8-25-15) -1.25%
Turnover Ratio (10-31-14) 147.0%

PIE Asset Allocation

Type % Net % Long % Short
Cash 3.29% 3.31% 0.02%
Stock 96.71% 96.71% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 25, 2015

PIE Region Exposure

Americas 3.11%
North America 0.00%
Latin America 3.11%
Greater Europe 14.60%
United Kingdom 0.00%
Europe Developed 1.04%
Europe Emerging 1.15%
Africa/Middle East 12.42%
Greater Asia 82.29%
Japan 0.00%
Australasia 0.00%
Asia Developed 37.86%
Asia Emerging 44.42%
Market Classification
% Developed Markets 38.90%
% Emerging Markets 61.10%
As of Aug. 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIE Stock Sector Exposure

Basic Materials 8.39%
Communication Services 2.57%
Consumer Cyclical 15.63%
Consumer Defensive 17.64%
Energy 0.79%
Financial Services 12.18%
Healthcare 8.73%
Industrials 13.98%
Real Estate 4.66%
Technology 10.58%
Utilities 4.85%
As of Aug. 25, 2015

PIE Stock Market Capitalization

Giant 8.73%
Large 33.96%
Medium 38.24%
Small 5.04%
Micro 0.00%
As of Aug. 25, 2015
View More Holdings

PIE Top 10 Holdings

Symbol Name % Weight Price % Chg
009240 Hanssem Co Ltd 3.32% -- --
-- Shenzhou International Group 3.28% -- --
086900 Medy-Tox Inc 2.72% -- --
CVPUF Cp All PLC DR 2.69% -- --
JGSHF JG Summit Holdings Inc 2.57% -- --
EOH Eoh Holdings Ltd 2.39% -- --
TCTZF Tencent Holdings Ltd 2.30% -- --
1227 Standard Foods Corp 2.13% -- --
049770 Dongwon F&B Co Ltd 2.10% -- --
5211 Sunway Bhd 2.01% -- --
As of Aug. 25, 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 1.83 yrs
Michael Jeanette 0.42 yrs
Peter Hubbard 7.60 yrs
Tony Seisser 0.42 yrs

PIE Risk Info

Beta 1.245
Max Drawdown (All) 73.06%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0082
30-Day Rolling Volatility 30.17%
Daily Value at Risk (VaR) 1% (All) 5.76%
Monthly Value at Risk (VaR) 1% (All) 26.90%

PIE Fundamentals

Dividend Yield TTM (8-28-15) 0.65%
Weighted Average PE Ratio 20.32
Weighted Average Price to Sales Ratio 2.395
Weighted Average Price to Book Ratio 3.124
Weighted Median ROE 21.92%
Weighted Median ROA 10.44%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 19.83
Forecasted Price to Sales Ratio 2.057
Forecasted Price to Book Ratio 3.087
Number of Holdings 108
As of Aug. 25, 2015

PIE Growth Estimates

Forecasted 5 Yr Earnings Growth 14.62%
Forecasted Book Value Growth 12.12%
Forecasted Cash Flow Growth 9.69%
Forecasted Earnings Growth 14.65%
Forecasted Revenue Growth 7.65%
As of Aug. 25, 2015

PIE Performance

  Returns Total Returns
1M -7.43% -7.43%
3M -13.51% -13.44%
6M -13.04% -12.98%
1Y -19.73% -19.26%
3Y -4.91% -3.00%
5Y 4.22% 8.15%
As of Aug. 25, 2015

PIE Net Flows

1M -17.83M
3M 146000.0
6M 40.51M
YTD 2.064M
1Y 12.37M
3Y 184.71M
5Y 284.25M
As of July 31, 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

PIE Excel Add-In Codes

  • Name: =YCI("PIE","name")
  • Broad Asset Class: =YCI("PIE", "broad_asset_class")
  • Broad Category: =YCI("PIE", "broad_category_group")
  • Prospectus Objective: =YCI("PIE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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