PowerShares DWA Emerging Markets Mom ETF (PIE)

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20.75 +0.19  +0.93% NASDAQ Nov 22, 20:00 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 5.65% 5.31% 2.45% 6
3M 12.86% 12.46% 6.54% 2
6M 24.70% 24.36% 14.22% 2
YTD 41.96% 39.18% 32.64% 23
1Y 39.84% 38.68% 33.15% 25
3Y 4.46% 4.51% 5.56% 68
5Y 4.39% 4.35% 5.41% 73
10Y -- -- 2.10% --
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

PIE Asset Allocation

Type % Net % Long % Short
Cash -0.06% 0.01% 0.07%
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 0.02% 0.02% 0.00
As of Nov. 23, 2017

PIE Region Exposure

Americas 9.68%
North America 0.00
Latin America 9.68%
Greater Europe 7.43%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 1.53%
Africa/Middle East 5.90%
Greater Asia 82.89%
Japan 0.00
Australasia 0.00
Asia Developed 28.95%
Asia Emerging 53.93%
Market Classification
% Developed Markets 28.95%
% Emerging Markets 71.05%
As of Nov. 23, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

PIE Stock Sector Exposure

Basic Materials 5.36%
Communication Services 0.00
Consumer Cyclical 14.86%
Consumer Defensive 11.55%
Energy 1.02%
Financial Services 7.81%
Healthcare 2.94%
Industrials 5.32%
Real Estate 12.03%
Technology 37.26%
Utilities 1.86%
As of Nov. 20, 2017

PIE Stock Market Capitalization

Giant 25.84%
Large 25.78%
Medium 47.13%
Small 1.25%
Micro 0.00
As of Nov. 20, 2017

PIE Stock Style Exposure

Large Cap Value 6.41%
Large Cap Blend 8.87%
Large Cap Growth 35.02%
Mid Cap Value 16.16%
Mid Cap Blend 17.99%
Mid Cap Growth 14.45%
Small Cap Value 1.10%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Nov. 23, 2017
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PIE Top 10 Holdings

Symbol Name % Weight Price % Chg
5168 Hartalega Holdings Bhd 3.82% -- --
TCTZF Tencent Holdings Ltd 3.49% -- --
AACAF AAC Technologies Holdings Inc 3.35% -- --
CVPUF CP All PCL DR 2.90% -- --
INZRF Inari Amertron Bhd 2.78% -- --
NAPRF Naspers Ltd Class N 2.77% -- --
SNPTF Sunny Optical Technology (Group) Co Ltd 2.71% -- --
GELYF Geely Automobile Holdings Ltd 2.19% -- --
BEAUTY-R Beauty Community PCL ADR Units Non-Voting Depository Receipt 2.19% -- --
3008 Largan Precision Co Ltd 2.17% -- --
As of Nov. 23, 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 4.00 yrs
Michael Jeanette 2.59 yrs
Peter Hubbard 9.77 yrs
Tony Seisser 2.59 yrs

PIE Net Fund Flows

1M 4.96M
3M 4.96M
6M 29.84M
YTD 28.50M
1Y -2.911M
3Y -157.21M
5Y 70.26M
10Y --
As of Oct. 31, 2017

PIE Risk Info

Beta (5Y) 0.9866
Max Drawdown (All) 72.98%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.066
30-Day Rolling Volatility 10.97%
Daily Value at Risk (VaR) 1% (All) 5.02%
Monthly Value at Risk (VaR) 1% (All) 23.23%

PIE Fundamentals

Dividend Yield TTM (11-22-17) 1.25%
SEC Yield (8-31-10) 0.88%
Weighted Average PE Ratio 18.98
Weighted Average Price to Sales Ratio 1.848
Weighted Average Price to Book Ratio 2.998
Weighted Median ROE 23.51%
Weighted Median ROA 10.73%
Forecasted Dividend Yield 2.20%
Forecasted PE Ratio 16.94
Forecasted Price to Sales Ratio 2.001
Forecasted Price to Book Ratio 3.074
Number of Holdings 110
As of Nov. 23, 2017

PIE Growth Estimates

Forecasted 5 Yr Earnings Growth 21.79%
Forecasted Book Value Growth 4.39%
Forecasted Cash Flow Growth 3.28%
Forecasted Earnings Growth 12.59%
Forecasted Revenue Growth 7.22%
As of Nov. 23, 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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