PowerShares DWA Em Mkts Technical Ldrs (PIE)

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18.11 +0.23  +1.29% NYSE Arca Jun 30, 8:00PM 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 338.79M USD assets under management. It has an forecasted dividend yield of 1.65%, a forecasted PE ratio of 18.50, and a forecasted price to book value of 3.122. 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 (6-30-15) 338.79M
30-Day Average Volume (6-30-15) 140036.9
Net Asset Value (6-29-15) 18.01
Discount or Premium to NAV (6-29-15) -0.72%
Turnover Ratio (10-31-14) 147.0%

PIE Asset Allocation

Type % Net % Long % Short
Cash 0.21% 2.28% 2.07%
Stock 99.40% 99.40% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.39% 0.39% 0.00%
As of June 29, 2015

PIE Region Exposure

Americas 7.23%
North America 0.00%
Latin America 7.23%
Greater Europe 13.75%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.53%
Africa/Middle East 13.22%
Greater Asia 79.03%
Japan 0.00%
Australasia 0.00%
Asia Developed 37.24%
Asia Emerging 41.79%
Market Classification
% Developed Markets 37.24%
% Emerging Markets 62.76%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIE Stock Sector Exposure

Basic Materials 5.95%
Communication Services 0.50%
Consumer Cyclical 21.12%
Consumer Defensive 17.17%
Energy 0.59%
Financial Services 9.15%
Healthcare 8.44%
Industrials 12.29%
Real Estate 3.82%
Technology 14.62%
Utilities 6.35%
As of June 29, 2015

PIE Stock Market Capitalization

Giant 9.51%
Large 39.73%
Medium 37.70%
Small 4.68%
Micro 0.00%
As of June 29, 2015
View More Holdings

PIE Top 10 Holdings

Name % Weight Price % Chg
Hanssem Co Ltd 3.10% -- --
Hermes Microvision Inc 2.80% -- --
JG Summit Holdings Inc 2.66% -- --
Universal Robina Corporation 2.35% 4.45 +0.00%
Medy-Tox Inc 2.17% -- --
Eoh Holdings Ltd 2.15% -- --
Great Wall Motor Co Ltd H Shares 2.11% -- --
Semirara Mining and Power Corp 2.01% -- --
Brilliance China Automotive Holdings Ltd 1.98% 1.52 +4.83%
PT Kalbe Farma Tbk 1.76% -- --
As of June 29, 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 1.217
Max Drawdown (All) 73.06%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0275
30-Day Rolling Volatility 14.54%
Daily Value at Risk (VaR) 1% (All) 5.77%
Monthly Value at Risk (VaR) 1% (All) 26.94%

PIE Fundamentals

Dividend Yield TTM (6-30-15) 0.58%
Weighted Average PE Ratio 19.87
Weighted Average Price to Sales Ratio 2.518
Weighted Average Price to Book Ratio 3.484
Weighted Median ROE 22.05%
Weighted Median ROA 11.28%
Forecasted Dividend Yield 1.65%
Forecasted PE Ratio 18.50
Forecasted Price to Sales Ratio 2.184
Forecasted Price to Book Ratio 3.122
Number of Holdings 126
As of June 29, 2015

PIE Growth Estimates

Forecasted 5 Yr Earnings Growth 13.84%
Forecasted Book Value Growth 13.08%
Forecasted Cash Flow Growth 16.05%
Forecasted Earnings Growth 22.64%
Forecasted Revenue Growth 7.55%
As of June 29, 2015

PIE Performance

  Returns Total Returns
1M -2.48% -2.40%
3M -2.24% -2.17%
6M 3.37% 3.45%
1Y -2.74% -2.16%
3Y 6.59% 8.73%
5Y 29.63% 34.53%
As of June 29, 2015

PIE Net Flows

1M 34.17M
3M 68.16M
6M -17.80M
YTD 36.08M
1Y 79.05M
3Y 206.54M
5Y 339.27M
As of May 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
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