PowerShares DWA Emerging Markets Mom ETF (PIE)

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16.52 +0.05  +0.30% NASDAQ Apr 21, 20:00 Delayed 2m USD
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PIE Key Stats

Expense Ratio 0.90%
Share Class Assets Under Management 151.66M
30-Day Average Daily Volume Upgrade
Net Asset Value 16.48
Discount or Premium to NAV 0.24%
Turnover Ratio 160.00

PIE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.24% 0.55% 92
3M 8.04% 8.24% 68
6M 2.32% 5.78% 90
1Y 8.30% 14.65% 89
3Y -1.62% 0.35% 85
5Y -0.85% 1.54% 87
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

PIE Asset Allocation

Type % Net % Long % Short
Cash -0.65% 0.00% 0.65%
Stock 92.70% 92.70% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 7.95% 7.98% 0.02%
As of April 20, 2017

PIE Region Exposure

Americas 11.48%
North America 0.00
Latin America 11.48%
Greater Europe 19.05%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 1.68%
Africa/Middle East 17.37%
Greater Asia 69.47%
Japan 0.00
Australasia 0.00
Asia Developed 29.02%
Asia Emerging 40.45%
Market Classification
% Developed Markets 29.02%
% Emerging Markets 70.98%
As of April 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIE Stock Sector Exposure

Basic Materials 9.62%
Communication Services 1.03%
Consumer Cyclical 7.45%
Consumer Defensive 7.43%
Energy 4.43%
Financial Services 18.18%
Healthcare 3.62%
Industrials 7.05%
Real Estate 2.65%
Technology 34.29%
Utilities 4.26%
As of April 20, 2017

PIE Stock Market Capitalization

Giant 25.49%
Large 24.65%
Medium 31.90%
Small 17.96%
Micro 0.00
As of April 20, 2017

PIE Stock Style Exposure

Large Cap Value 9.00%
Large Cap Blend 9.08%
Large Cap Growth 32.92%
Mid Cap Value 17.17%
Mid Cap Blend 3.33%
Mid Cap Growth 10.87%
Small Cap Value 11.37%
Small Cap Blend 4.02%
Small Cap Growth 2.24%
As of April 20, 2017
View More Holdings

PIE Top 10 Holdings

Symbol Name % Weight Price % Chg
PBCRF PT Bank Central Asia Tbk 3.16% -- --
TCTZF Tencent Holdings Ltd 3.08% -- --
AACAF AAC Technologies Holdings Inc 2.99% -- --
CVPUF CP All PCL DR 2.75% -- --
UGPA3 Ultrapar Participacoes SA 2.47% -- --
138 MY E.G.Services Bhd 2.46% -- --
CML Coronation Fund Managers Ltd 2.33% -- --
1907 YFY Inc 2.29% -- --
NAPRF Naspers Ltd Class N 2.21% -- --
3008 Largan Precision Co Ltd 2.06% -- --
As of April 20, 2017
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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 3.50 yrs
Michael Jeanette 2.09 yrs
Peter Hubbard 9.26 yrs
Tony Seisser 2.09 yrs

PIE Net Fund Flows

1M 0.00
3M -4.602M
6M -29.60M
YTD -4.602M
1Y -18.49M
3Y -81.58M
5Y 28.75M
10Y --
As of March 31, 2017

PIE Risk Info

Beta (5Y) 0.9519
Max Drawdown (All) 73.06%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0246
30-Day Rolling Volatility 12.82%
Daily Value at Risk (VaR) 1% (All) 5.29%
Monthly Value at Risk (VaR) 1% (All) 24.10%

PIE Fundamentals

Dividend Yield TTM (4-21-17) 1.32%
SEC Yield (8-31-10) 0.88%
Weighted Average PE Ratio 18.40
Weighted Average Price to Sales Ratio 1.327
Weighted Average Price to Book Ratio 2.705
Weighted Median ROE 21.95%
Weighted Median ROA 9.45%
Forecasted Dividend Yield 3.17%
Forecasted PE Ratio 14.82
Forecasted Price to Sales Ratio 1.220
Forecasted Price to Book Ratio 2.523
Number of Holdings 110
As of April 20, 2017

PIE Growth Estimates

Forecasted 5 Yr Earnings Growth 15.44%
Forecasted Book Value Growth 4.93%
Forecasted Cash Flow Growth 20.93%
Forecasted Earnings Growth 7.41%
Forecasted Revenue Growth 3.33%
As of April 20, 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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