PowerShares DWA Emerging Markets Mom ETF (PIE)

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21.38 +0.04  +0.19% NASDAQ Feb 16, 20:00 Delayed 2m USD
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PIE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.61% -1.64% -0.70% 81
3M 7.17% 6.07% 7.25% 74
6M 18.82% 16.94% 12.77% 6
YTD 4.04% 2.29% 3.68% 85
1Y 34.89% 32.00% 27.55% 25
3Y 6.46% 6.03% 8.32% 80
5Y 3.29% 2.97% 4.46% 77
10Y 0.03% -0.09% 2.93% 99
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

PIE Asset Allocation

Type % Net % Long % Short
Cash -0.09% 0.00% 0.09%
Stock 100.1% 100.1% 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 Feb. 19, 2018

PIE Region Exposure

Americas 11.29%
North America 0.00%
Latin America 11.29%
Greater Europe 11.53%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 3.62%
Africa/Middle East 7.91%
Greater Asia 77.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 21.09%
Asia Emerging 56.10%
Market Classification
% Developed Markets 21.09%
% Emerging Markets 78.91%
As of Feb. 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PIE Stock Sector Exposure

Basic Materials 9.48%
Communication Services 0.00%
Consumer Cyclical 17.93%
Consumer Defensive 13.62%
Energy 3.78%
Financial Services 14.97%
Healthcare 4.23%
Industrials 7.48%
Real Estate 4.92%
Technology 22.87%
Utilities 0.71%
As of Feb. 15, 2018

PIE Stock Market Capitalization

Giant 24.02%
Large 33.56%
Medium 41.17%
Small 1.25%
Micro 0.00%
As of Feb. 15, 2018

PIE Stock Style Exposure

Large Cap Value 6.51%
Large Cap Blend 13.23%
Large Cap Growth 35.63%
Mid Cap Value 16.63%
Mid Cap Blend 8.23%
Mid Cap Growth 18.65%
Small Cap Value 0.52%
Small Cap Blend 0.60%
Small Cap Growth 0.00%
As of Feb. 19, 2018
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PIE Top 10 Holdings

Symbol Name % Weight Price % Chg
MGLU3 Magazine Luiza SA 3.27% -- --
5168 Hartalega Holdings Bhd 3.21% -- --
00700 Tencent Holdings Ltd 3.05% -- --
CPALL-R CP All PCL DR 2.76% -- --
NPN Naspers Ltd Class N 2.59% -- --
0166 Inari Amertron Bhd 2.48% -- --
BEAUTY-R Beauty Community PCL ADR Units Non-Voting Depository Receipt 2.35% -- --
TISCO-R TISCO Financial Group PCL DR 2.18% -- --
6414 Ennoconn Corp 2.00% -- --
02313 Shenzhou International Group Holdings Ltd 1.99% -- --
As of Feb. 19, 2018
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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 19.33M
3M 29.37M
6M 34.33M
YTD 19.33M
1Y 62.47M
3Y -27.19M
5Y 1.196M
10Y 281.34M
As of Jan. 31, 2018

PIE Risk Info

Beta (5Y) 1.004
Max Drawdown (All) 72.98%
Historical Sharpe (10Y) 0.1285
Historical Sortino (All) 0.1209
30-Day Rolling Volatility 23.01%
Daily Value at Risk (VaR) 1% (All) 4.98%
Monthly Value at Risk (VaR) 1% (All) 23.20%

PIE Fundamentals

Dividend Yield TTM (2-16-18) 1.57%
SEC Yield (8-31-10) 0.88%
Weighted Average PE Ratio 20.87
Weighted Average Price to Sales Ratio 1.895
Weighted Average Price to Book Ratio 3.221
Weighted Median ROE 22.47%
Weighted Median ROA 9.96%
Forecasted Dividend Yield 1.76%
Forecasted PE Ratio 16.92
Forecasted Price to Sales Ratio 1.667
Forecasted Price to Book Ratio 2.850
Number of Holdings 108
As of Feb. 19, 2018

PIE Growth Estimates

Forecasted 5 Yr Earnings Growth 19.11%
Forecasted Book Value Growth 8.13%
Forecasted Cash Flow Growth 8.88%
Forecasted Earnings Growth 16.17%
Forecasted Revenue Growth 1.78%
As of Feb. 19, 2018

PIE Comparables

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PIE Attributes

Key Dates
Inception Date 12/28/2007
Termination Date
Last Annual Report Date 10/31/2017
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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