PowerShares DWA Em Mkts Technical Ldrs (PIE)

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15.21 +0.01  +0.07% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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PIE Key Stats

Expense Ratio (2-29-16) 0.90%
Assets Under Management (4-29-16) 157.32M
30-Day Average Volume (4-29-16) 59353.77
Net Asset Value (4-29-16) 15.27
Discount or Premium to NAV (4-29-16) -0.46%
Turnover Ratio (10-31-15) 176.0%

PIE Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.03% 0.02%
Stock 99.98% 99.98% 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 April 28, 2016

PIE Region Exposure

Americas 10.62%
North America 0.00%
Latin America 10.62%
Greater Europe 10.04%
United Kingdom 0.00%
Europe Developed 1.26%
Europe Emerging 1.15%
Africa/Middle East 7.63%
Greater Asia 79.34%
Japan 0.00%
Australasia 0.00%
Asia Developed 22.76%
Asia Emerging 56.58%
Market Classification
% Developed Markets 24.02%
% Emerging Markets 75.98%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIE Stock Sector Exposure

Basic Materials 6.58%
Communication Services 0.73%
Consumer Cyclical 12.32%
Consumer Defensive 12.94%
Energy 1.61%
Financial Services 15.30%
Healthcare 8.13%
Industrials 10.50%
Real Estate 5.37%
Technology 19.97%
Utilities 6.55%
As of April 28, 2016

PIE Stock Market Capitalization

Giant 8.99%
Large 35.27%
Medium 34.85%
Small 2.56%
Micro 0.00%
As of April 28, 2016
View More Holdings

PIE Top 10 Holdings

Symbol Name % Weight Price % Chg
KCE-R KCE Electronics PCL DR 2.92% -- --
-- Shenzhou International Group 2.76% -- --
JGSHF JG Summit Holdings Inc 2.60% 1.666 +0.00%
GPAGF Gruma SAB de CV Class B 2.60% -- --
1707 Grape King Bio Ltd 2.58% -- --
HOTIF Hota Industrial Mfg Co Ltd 2.51% -- --
UVRBF Universal Robina Corporation 2.50% 4.50 +3.21%
COFUF Coronation Fund Managers Ltd 2.40% -- --
TCTZF Tencent Holdings Ltd 2.38% 20.28 -2.64%
CVPUF CP All PCL DR 2.23% -- --
As of April 28, 2016
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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 2.50 yrs
Michael Jeanette 1.09 yrs
Peter Hubbard 8.27 yrs
Tony Seisser 1.09 yrs

PIE Risk Info

Beta 1.217
Max Drawdown (All) 73.06%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0714
30-Day Rolling Volatility 14.21%
Daily Value at Risk (VaR) 1% (All) 5.56%
Monthly Value at Risk (VaR) 1% (All) 26.05%

PIE Fundamentals

Dividend Yield TTM (4-29-16) 0.79%
Weighted Average PE Ratio 16.84
Weighted Average Price to Sales Ratio 1.863
Weighted Average Price to Book Ratio 3.063
Weighted Median ROE 23.32%
Weighted Median ROA 11.66%
Forecasted Dividend Yield 2.58%
Forecasted PE Ratio 16.58
Forecasted Price to Sales Ratio 1.652
Forecasted Price to Book Ratio 2.571
Number of Holdings 107
As of March 28, 2016

PIE Growth Estimates

Forecasted 5 Yr Earnings Growth 14.79%
Forecasted Book Value Growth 13.41%
Forecasted Cash Flow Growth 14.59%
Forecasted Earnings Growth 6.13%
Forecasted Revenue Growth -3.71%
As of March 28, 2016

PIE Performance

  Returns Total Returns
1M 0.00% 0.00%
3M 6.52% 6.52%
6M -4.82% -4.21%
1Y -21.61% -20.99%
3Y -27.38% -25.52%
5Y -21.61% -18.36%
As of April 29, 2016

PIE Net Flows

1M -4.374M
3M -18.97M
6M -27.93M
YTD -18.97M
1Y -82.98M
3Y -155.61M
5Y -12.93M
As of March 31, 2016

PIE Comparables

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PIE Attributes

Key Dates
Inception Date 12/28/2007
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/29/2016
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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