PowerShares DWA Emerging Markets Mom ETF (PIE)

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18.16 -0.04  -0.22% NASDAQ Jul 25, 16:58 Delayed 2m USD
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PIE Price Chart

PIE Key Stats

PIE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.14% 5.19% 47
3M 9.38% 10.09% 51
6M 16.37% 19.16% 66
1Y 13.77% 21.73% 89
3Y -0.63% 1.54% 77
5Y 3.11% 5.12% 91
10Y -- 1.24% --
As of July 24, 2017
Returns for periods of 1 year and above are annualized.

PIE Asset Allocation

Type % Net % Long % Short
Cash -0.07% 0.19% 0.26%
Stock 94.92% 94.92% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 5.15% 5.15% 0.00
As of July 24, 2017

PIE Region Exposure

Americas 11.77%
North America 0.00
Latin America 11.77%
Greater Europe 10.97%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 3.05%
Africa/Middle East 7.92%
Greater Asia 77.26%
Japan 0.00
Australasia 0.00
Asia Developed 35.07%
Asia Emerging 42.19%
Market Classification
% Developed Markets 35.07%
% Emerging Markets 64.93%
As of July 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIE Stock Sector Exposure

Basic Materials 6.83%
Communication Services 0.51%
Consumer Cyclical 9.55%
Consumer Defensive 7.91%
Energy 3.42%
Financial Services 10.83%
Healthcare 5.04%
Industrials 10.41%
Real Estate 6.02%
Technology 38.82%
Utilities 0.66%
As of July 24, 2017

PIE Stock Market Capitalization

Giant 22.84%
Large 29.96%
Medium 36.25%
Small 10.94%
Micro 0.00
As of July 24, 2017

PIE Stock Style Exposure

Large Cap Value 5.33%
Large Cap Blend 13.32%
Large Cap Growth 35.46%
Mid Cap Value 18.63%
Mid Cap Blend 4.47%
Mid Cap Growth 12.33%
Small Cap Value 6.15%
Small Cap Blend 3.74%
Small Cap Growth 0.56%
As of July 24, 2017
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PIE Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 3.03% -- --
SNPTF Sunny Optical Technology (Group) Co Ltd 2.93% -- --
CVPUF CP All PCL DR 2.69% -- --
2231 CUB Elecparts Inc 2.67% -- --
UGPA3 Ultrapar Participacoes SA 2.58% -- --
NAPRF Naspers Ltd Class N 2.56% -- --
138 MY E.G.Services Bhd 2.44% -- --
3008 Largan Precision Co Ltd 2.34% -- --
PSSGF PSG Group Ltd 2.33% -- --
EGRNF China Evergrande Group 2.00% -- --
As of July 24, 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 3.58 yrs
Michael Jeanette 2.18 yrs
Peter Hubbard 9.35 yrs
Tony Seisser 2.18 yrs

PIE Net Fund Flows

1M 1.729M
3M 24.54M
6M 19.94M
YTD 19.94M
1Y 674000.0
3Y -81.89M
5Y 77.44M
10Y --
As of June 30, 2017

PIE Risk Info

Beta (5Y) 0.9611
Max Drawdown (All) 73.06%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0003
30-Day Rolling Volatility 13.09%
Daily Value at Risk (VaR) 1% (All) 5.11%
Monthly Value at Risk (VaR) 1% (All) 24.08%

PIE Fundamentals

Dividend Yield TTM (7-25-17) 1.20%
SEC Yield (8-31-10) 0.88%
Weighted Average PE Ratio 18.26
Weighted Average Price to Sales Ratio 1.286
Weighted Average Price to Book Ratio 2.819
Weighted Median ROE 20.56%
Weighted Median ROA 9.36%
Forecasted Dividend Yield 3.09%
Forecasted PE Ratio 15.53
Forecasted Price to Sales Ratio 1.285
Forecasted Price to Book Ratio 2.868
Number of Holdings 107
As of July 25, 2017

PIE Growth Estimates

Forecasted 5 Yr Earnings Growth 24.40%
Forecasted Book Value Growth 3.82%
Forecasted Cash Flow Growth 22.95%
Forecasted Earnings Growth 14.90%
Forecasted Revenue Growth 4.30%
As of July 25, 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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