PowerShares DWA Emerging Markets Mom ETF (PIE)

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14.87 +0.01  +0.07% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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PIE Key Stats

Expense Ratio 0.90%
Share Class Assets Under Management 166.78M
30-Day Average Daily Volume Upgrade
Net Asset Value 14.96
Discount or Premium to NAV -0.60%
Turnover Ratio 176.00

PIE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -5.63% -- 77 -- 80
3M -9.97% -- 87 -- 90
6M -2.31% -- 88 -- 88
1Y -3.45% -- 94 -- 96
3Y -5.95% -- 86 -- 73
5Y -0.85% -- 75 -- 61
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

PIE Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00
Stock 99.93% 99.93% 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 Dec. 1, 2016

PIE Region Exposure

Americas 7.71%
North America 0.00
Latin America 7.71%
Greater Europe 10.48%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 10.48%
Greater Asia 81.82%
Japan 0.00
Australasia 0.00
Asia Developed 29.08%
Asia Emerging 52.74%
Market Classification
% Developed Markets 29.08%
% Emerging Markets 70.92%
As of Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIE Stock Sector Exposure

Basic Materials 1.84%
Communication Services 0.00
Consumer Cyclical 15.96%
Consumer Defensive 8.65%
Energy 0.57%
Financial Services 9.91%
Healthcare 5.42%
Industrials 12.30%
Real Estate 7.98%
Technology 30.76%
Utilities 6.60%
As of Dec. 1, 2016

PIE Stock Market Capitalization

Giant 17.65%
Large 32.07%
Medium 33.92%
Small 16.35%
Micro 0.00
As of Dec. 1, 2016

PIE Stock Style Exposure

Large Cap Value 3.52%
Large Cap Blend 11.23%
Large Cap Growth 30.17%
Mid Cap Value 13.03%
Mid Cap Blend 10.91%
Mid Cap Growth 10.76%
Small Cap Value 5.28%
Small Cap Blend 6.57%
Small Cap Growth 8.53%
As of Dec. 1, 2016
View More Holdings

PIE Top 10 Holdings

Symbol Name % Weight Price % Chg
SMPC-R Sahamitr Pressure Container PCL DR 3.94% -- --
KCE-R KCE Electronics PCL DR 3.49% -- --
1707 Grape King Bio Ltd 2.82% -- --
CVPUF CP All PCL DR 2.60% -- --
TCTZF Tencent Holdings Ltd 2.57% -- --
EOH EOH Holdings Ltd 2.30% -- --
MGZZF Magazine Luiza SA 2.27% -- --
AACAF AAC Technologies Holdings Inc 2.22% -- --
138 MY E.G.Services Bhd 2.16% -- --
SPALI-R Supalai PCL DR 2.08% -- --
As of Dec. 1, 2016
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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 3.08 yrs
Michael Jeanette 1.68 yrs
Peter Hubbard 8.85 yrs
Tony Seisser 1.68 yrs

PIE Net Fund Flows

1M 0.00
3M 8.853M
6M 15.24M
YTD -1.449M
1Y -10.40M
3Y -113.52M
5Y 86.83M
10Y --
As of Nov. 30, 2016

PIE Risk Info

Beta 1.042
Max Drawdown (All) 73.06%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0388
30-Day Rolling Volatility 18.80%
Daily Value at Risk (VaR) 1% (All) 5.53%
Monthly Value at Risk (VaR) 1% (All) 24.78%

PIE Fundamentals

Dividend Yield TTM (12-2-16) 1.47%
SEC Yield (8-31-10) 0.88%
Weighted Average PE Ratio 17.80
Weighted Average Price to Sales Ratio 1.290
Weighted Average Price to Book Ratio 2.736
Weighted Median ROE 23.73%
Weighted Median ROA 11.04%
Forecasted Dividend Yield 2.73%
Forecasted PE Ratio 15.53
Forecasted Price to Sales Ratio 1.312
Forecasted Price to Book Ratio 2.677
Number of Holdings 107
As of Dec. 1, 2016

PIE Growth Estimates

Forecasted 5 Yr Earnings Growth 15.04%
Forecasted Book Value Growth 9.39%
Forecasted Cash Flow Growth 16.89%
Forecasted Earnings Growth 9.27%
Forecasted Revenue Growth -1.24%
As of Dec. 1, 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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