PowerShares DWA Em Mkts Technical Ldrs (PIE)

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13.82 +0.10  +0.73% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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PIE Key Stats

Expense Ratio (10-31-15) 0.90%
Assets Under Management (2-12-16) 150.46M
30-Day Average Volume (2-12-16) 131269.2
Net Asset Value (2-12-16) 13.80
Discount or Premium to NAV (2-12-16) 0.14%
Turnover Ratio (10-31-15) 176.0%

PIE Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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. 11, 2016

PIE Region Exposure

Americas 9.90%
North America 1.06%
Latin America 8.84%
Greater Europe 5.45%
United Kingdom 0.00%
Europe Developed 1.28%
Europe Emerging 0.54%
Africa/Middle East 3.62%
Greater Asia 84.65%
Japan 0.00%
Australasia 0.00%
Asia Developed 21.02%
Asia Emerging 63.63%
Market Classification
% Developed Markets 23.35%
% Emerging Markets 76.65%
As of Feb. 11, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIE Stock Sector Exposure

Basic Materials 7.23%
Communication Services 0.00%
Consumer Cyclical 16.01%
Consumer Defensive 10.93%
Energy 0.00%
Financial Services 10.42%
Healthcare 6.71%
Industrials 14.56%
Real Estate 4.11%
Technology 23.53%
Utilities 6.49%
As of Feb. 11, 2016

PIE Stock Market Capitalization

Giant 9.05%
Large 42.52%
Medium 26.02%
Small 4.53%
Micro 0.00%
As of Feb. 11, 2016
View More Holdings

PIE Top 10 Holdings

Symbol Name % Weight Price % Chg
KCE-R Kce Electronics PLC DR 3.98% -- --
GPAGF Gruma SAB de CV Class B 3.00% -- --
-- Shenzhou International Group 2.91% -- --
UVRBF Universal Robina Corporation 2.82% 4.10 +0.00%
138 MY E.G.Services Bhd 2.58% -- --
JGSHF JG Summit Holdings Inc 2.54% -- --
1707 Grape King Bio Ltd 2.47% -- --
5168 Hartalega Holdings Bhd 2.32% -- --
HOTIF Hota Industrial Mfg Co Ltd 2.25% -- --
2231 Cue Elecparts Inc 2.19% -- --
As of Feb. 11, 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 2.25 yrs
Michael Jeanette 0.84 yrs
Peter Hubbard 8.02 yrs
Tony Seisser 0.84 yrs

PIE Risk Info

Beta 1.191
Max Drawdown (All) 73.06%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1992
30-Day Rolling Volatility 24.15%
Daily Value at Risk (VaR) 1% (All) 5.57%
Monthly Value at Risk (VaR) 1% (All) 26.54%

PIE Fundamentals

Dividend Yield TTM (2-12-16) 0.87%
Weighted Average PE Ratio 16.91
Weighted Average Price to Sales Ratio 1.852
Weighted Average Price to Book Ratio 2.989
Weighted Median ROE 23.83%
Weighted Median ROA 11.86%
Forecasted Dividend Yield 2.46%
Forecasted PE Ratio 16.51
Forecasted Price to Sales Ratio 1.669
Forecasted Price to Book Ratio 2.456
Number of Holdings 105
As of Feb. 11, 2016

PIE Growth Estimates

Forecasted 5 Yr Earnings Growth 15.64%
Forecasted Book Value Growth 14.58%
Forecasted Cash Flow Growth 14.44%
Forecasted Earnings Growth 5.47%
Forecasted Revenue Growth -3.64%
As of Feb. 11, 2016

PIE Performance

  Returns Total Returns
1M -0.07% -0.07%
3M -11.52% -10.96%
6M -17.64% -17.06%
1Y -24.11% -23.51%
3Y -27.64% -25.79%
5Y -20.25% -16.94%
As of Feb. 12, 2016

PIE Net Flows

1M -8.203M
3M -17.16M
6M -100.91M
YTD -8.203M
1Y -60.40M
3Y -32.02M
5Y -88.63M
As of Jan. 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 2/27/2015
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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