PowerShares DWA Em Mkts Technical Ldrs (PIE)

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15.11 -0.05  -0.33% NYSE Arca May 26, 16:59 Delayed 2m USD
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PIE Key Stats

Expense Ratio (2-29-16) 0.90%
Assets Under Management (5-25-16) 157.50M
30-Day Average Volume (5-25-16) 71319.70
Net Asset Value (5-25-16) 15.07
Discount or Premium to NAV (5-25-16) 0.60%
Turnover Ratio (10-31-15) 176.0%

PIE Asset Allocation

Type % Net % Long % Short
Cash -0.30% 0.00% 0.30%
Stock 100.3% 100.3% 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 May 24, 2016

PIE Net Fund Flows

1M 2.283M
3M -8.487M
6M -25.65M
YTD -16.69M
1Y -109.26M
3Y -180.49M
5Y -34.14M
10Y --
As of April 30, 2016

PIE Net Share Class Flows

1M 2.283M
3M -8.487M
6M -25.65M
YTD -16.69M
1Y -109.26M
3Y -180.49M
5Y -34.14M
10Y --
As of April 30, 2016

PIE Region Exposure

Americas 10.60%
North America 0.00%
Latin America 10.60%
Greater Europe 8.82%
United Kingdom 0.00%
Europe Developed 1.13%
Europe Emerging 1.06%
Africa/Middle East 6.63%
Greater Asia 80.59%
Japan 0.00%
Australasia 0.00%
Asia Developed 22.43%
Asia Emerging 58.15%
Market Classification
% Developed Markets 23.56%
% Emerging Markets 76.44%
As of May 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIE Stock Sector Exposure

Basic Materials 6.23%
Communication Services 0.73%
Consumer Cyclical 11.80%
Consumer Defensive 13.26%
Energy 1.53%
Financial Services 14.76%
Healthcare 8.17%
Industrials 10.76%
Real Estate 5.42%
Technology 20.44%
Utilities 6.91%
As of May 24, 2016

PIE Stock Market Capitalization

Giant 8.88%
Large 36.96%
Medium 32.09%
Small 4.18%
Micro 0.00%
As of May 24, 2016
View More Holdings

PIE Top 10 Holdings

Symbol Name % Weight Price % Chg
JGSHF JG Summit Holdings Inc 2.96% 1.936 +0.00%
KCE-R KCE Electronics PCL DR 2.91% -- --
-- Shenzhou International Group 2.65% -- --
GPAGF Gruma SAB de CV Class B 2.65% -- --
1707 Grape King Bio Ltd 2.63% -- --
UVRBF Universal Robina Corporation 2.47% 4.46 +2.29%
TCTZF Tencent Holdings Ltd 2.46% 21.16 -0.63%
CVPUF CP All PCL DR 2.38% -- --
HOTIF Hota Industrial Mfg Co Ltd 2.30% -- --
AACAF AAC Technologies Holdings Inc 2.13% 7.52 -4.69%
As of May 24, 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 2.50 yrs
Michael Jeanette 1.09 yrs
Peter Hubbard 8.27 yrs
Tony Seisser 1.09 yrs

PIE Risk Info

Beta 1.204
Max Drawdown (All) 73.06%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.076
30-Day Rolling Volatility 13.70%
Daily Value at Risk (VaR) 1% (All) 5.56%
Monthly Value at Risk (VaR) 1% (All) 25.82%

PIE Fundamentals

Dividend Yield TTM (5-26-16) 0.79%
Weighted Average PE Ratio 17.07
Weighted Average Price to Sales Ratio 1.902
Weighted Average Price to Book Ratio 3.211
Weighted Median ROE 24.08%
Weighted Median ROA 10.94%
Forecasted Dividend Yield 2.70%
Forecasted PE Ratio 17.14
Forecasted Price to Sales Ratio 1.735
Forecasted Price to Book Ratio 2.729
Number of Holdings 106
As of May 24, 2016

PIE Growth Estimates

Forecasted 5 Yr Earnings Growth 15.43%
Forecasted Book Value Growth 10.12%
Forecasted Cash Flow Growth 9.39%
Forecasted Earnings Growth -36.78%
Forecasted Revenue Growth -5.33%
As of May 24, 2016

PIE Performance

  Returns Total Returns
1M -0.59% -0.59%
3M 6.84% 6.84%
6M -5.37% -4.76%
1Y -20.50% -19.88%
3Y -26.90% -25.03%
5Y -16.34% -12.86%
As of May 25, 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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