PowerShares DWA Emerging Markets Mom ETF (PIE)

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17.08 +0.00  +0.00% NASDAQ May 26, 20:00 Delayed 2m USD
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PIE Key Stats

PIE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.09% 3.12% 81
3M 5.24% 8.10% 90
6M 15.06% 18.62% 91
1Y 11.78% 25.24% 93
3Y -1.17% 1.03% 86
5Y -0.48% 4.93% 92
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

PIE Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.10% 0.15%
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 0.00 0.00 0.00
As of May 25, 2017

PIE Region Exposure

Americas 10.15%
North America 0.00
Latin America 10.15%
Greater Europe 17.84%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 1.76%
Africa/Middle East 16.09%
Greater Asia 72.00%
Japan 0.00
Australasia 0.00
Asia Developed 26.93%
Asia Emerging 45.08%
Market Classification
% Developed Markets 26.93%
% Emerging Markets 73.07%
As of May 25, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIE Stock Sector Exposure

Basic Materials 8.95%
Communication Services 0.99%
Consumer Cyclical 7.73%
Consumer Defensive 7.51%
Energy 4.05%
Financial Services 18.61%
Healthcare 3.50%
Industrials 7.55%
Real Estate 4.31%
Technology 33.29%
Utilities 3.50%
As of May 25, 2017

PIE Stock Market Capitalization

Giant 23.89%
Large 29.04%
Medium 27.28%
Small 19.78%
Micro 0.00
As of May 25, 2017

PIE Stock Style Exposure

Large Cap Value 7.06%
Large Cap Blend 14.65%
Large Cap Growth 31.93%
Mid Cap Value 12.94%
Mid Cap Blend 4.09%
Mid Cap Growth 10.22%
Small Cap Value 13.35%
Small Cap Blend 4.41%
Small Cap Growth 1.35%
As of May 25, 2017
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PIE Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 3.47% -- --
PBCRF PT Bank Central Asia Tbk 3.08% -- --
CVPUF CP All PCL DR 2.80% -- --
138 MY E.G.Services Bhd 2.72% -- --
CML Coronation Fund Managers Ltd 2.56% -- --
NAPRF Naspers Ltd Class N 2.46% -- --
UGPA3 Ultrapar Participacoes SA 2.44% -- --
AACAF AAC Technologies Holdings Inc 2.32% -- --
1907 YFY Inc 2.04% -- --
SNPTF Sunny Optical Technology (Group) Co Ltd 1.99% -- --
As of May 25, 2017
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PIE Ratings

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PIE One Page Reports

PIE Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
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 3.58 yrs
Michael Jeanette 2.18 yrs
Peter Hubbard 9.35 yrs
Tony Seisser 2.18 yrs

PIE Net Fund Flows

1M 3.268M
3M 3.268M
6M -32.75M
YTD -1.334M
1Y -17.50M
3Y -81.88M
5Y 27.56M
10Y --
As of April 30, 2017

PIE Risk Info

Beta (5Y) 0.9582
Max Drawdown (All) 73.06%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0142
30-Day Rolling Volatility 14.84%
Daily Value at Risk (VaR) 1% (All) 5.23%
Monthly Value at Risk (VaR) 1% (All) 24.10%

PIE Fundamentals

Dividend Yield TTM (5-26-17) 1.28%
SEC Yield (8-31-10) 0.88%
Weighted Average PE Ratio 15.91
Weighted Average Price to Sales Ratio 1.249
Weighted Average Price to Book Ratio 2.392
Weighted Median ROE 22.26%
Weighted Median ROA 9.29%
Forecasted Dividend Yield 3.34%
Forecasted PE Ratio 13.98
Forecasted Price to Sales Ratio 1.198
Forecasted Price to Book Ratio 2.385
Number of Holdings 109
As of May 25, 2017

PIE Growth Estimates

Forecasted 5 Yr Earnings Growth 16.12%
Forecasted Book Value Growth 4.21%
Forecasted Cash Flow Growth 21.98%
Forecasted Earnings Growth 11.13%
Forecasted Revenue Growth 2.45%
As of May 25, 2017

PIE Comparables

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PIE Attributes

Key Dates
Inception Date 12/28/2007
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/24/2017
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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