PowerShares DWA Emerging Markets Mom ETF (PIE)

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19.49 -0.11  -0.56% NASDAQ Sep 20, 16:00 Delayed 2m USD
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PIE Price Chart

PIE Key Stats

PIE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.54% 8.10% 4.86% 2
3M 14.78% 14.59% 10.67% 7
6M 19.07% 18.66% 15.80% 26
1Y 22.87% 22.22% 25.21% 63
3Y 1.94% 1.81% 3.24% 73
5Y 3.44% 3.43% 4.52% 71
10Y -- -- 2.06% --
As of Sept. 19, 2017. Returns for periods of 1 year and above are annualized.

PIE Asset Allocation

Type % Net % Long % Short
Cash 0.64% 0.75% 0.11%
Stock 95.05% 95.05% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 4.31% 4.31% 0.00
As of Sept. 19, 2017

PIE Region Exposure

Americas 10.81%
North America 0.00
Latin America 10.81%
Greater Europe 9.76%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 2.76%
Africa/Middle East 6.99%
Greater Asia 79.44%
Japan 0.00
Australasia 0.00
Asia Developed 34.65%
Asia Emerging 44.79%
Market Classification
% Developed Markets 34.65%
% Emerging Markets 65.35%
As of Sept. 18, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

PIE Stock Sector Exposure

Basic Materials 7.20%
Communication Services 0.47%
Consumer Cyclical 8.84%
Consumer Defensive 7.54%
Energy 3.34%
Financial Services 9.86%
Healthcare 4.69%
Industrials 9.34%
Real Estate 9.20%
Technology 38.99%
Utilities 0.53%
As of Sept. 19, 2017

PIE Stock Market Capitalization

Giant 28.89%
Large 25.21%
Medium 37.65%
Small 8.25%
Micro 0.00
As of Sept. 19, 2017

PIE Stock Style Exposure

Large Cap Value 4.78%
Large Cap Blend 13.57%
Large Cap Growth 37.12%
Mid Cap Value 16.62%
Mid Cap Blend 10.38%
Mid Cap Growth 9.66%
Small Cap Value 4.14%
Small Cap Blend 3.24%
Small Cap Growth 0.48%
As of Sept. 19, 2017
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PIE Top 10 Holdings

Symbol Name % Weight Price % Chg
SNPTF Sunny Optical Technology (Group) Co Ltd 3.72% -- --
TCTZF Tencent Holdings Ltd 3.18% -- --
EGRNF China Evergrande Group 2.98% -- --
CVPUF CP All PCL DR 2.67% -- --
UGPA3 Ultrapar Participacoes SA 2.48% -- --
NAPRF Naspers Ltd Class N 2.38% -- --
2231 CUB Elecparts Inc 2.37% -- --
3008 Largan Precision Co Ltd 2.31% -- --
138 MY E.G.Services Bhd 2.21% -- --
2337 Macronix International Co Ltd 1.94% -- --
As of Sept. 19, 2017
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PIE One Page Reports

PIE Basic Info

Style
Equity Style Large Cap/Growth
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 3.92 yrs
Michael Jeanette 2.51 yrs
Peter Hubbard 9.68 yrs
Tony Seisser 2.51 yrs

PIE Net Fund Flows

1M 0.00
3M 5.335M
6M 28.14M
YTD 23.54M
1Y 982000.0
3Y -128.31M
5Y 80.99M
10Y --
As of Aug. 31, 2017

PIE Risk Info

Beta (5Y) 0.9814
Max Drawdown (All) 73.06%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0501
30-Day Rolling Volatility 12.94%
Daily Value at Risk (VaR) 1% (All) 5.05%
Monthly Value at Risk (VaR) 1% (All) 23.24%

PIE Fundamentals

Dividend Yield TTM (9-20-17) 1.33%
SEC Yield (8-31-10) 0.88%
Weighted Average PE Ratio 17.65
Weighted Average Price to Sales Ratio 1.346
Weighted Average Price to Book Ratio 2.969
Weighted Median ROE 22.31%
Weighted Median ROA 9.32%
Forecasted Dividend Yield 2.77%
Forecasted PE Ratio 15.90
Forecasted Price to Sales Ratio 1.405
Forecasted Price to Book Ratio 3.095
Number of Holdings 107
As of Sept. 18, 2017

PIE Growth Estimates

Forecasted 5 Yr Earnings Growth 26.84%
Forecasted Book Value Growth 3.99%
Forecasted Cash Flow Growth 22.29%
Forecasted Earnings Growth 14.58%
Forecasted Revenue Growth 4.24%
As of Sept. 18, 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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