PowerShares DWA Em Mkts Technical Ldrs (PIE)

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16.19 -0.05  -0.31% NYSE Arca Jul 28, 16:59 Delayed 2m USD
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PIE Price Chart

PIE Key Stats

Expense Ratio (2-29-16) 0.90%
Assets Under Management (7-28-16) 172.95M
30-Day Average Volume (7-27-16) 63298.97
Net Asset Value (7-28-16) 16.24
Discount or Premium to NAV (7-28-16) -0.06%
Turnover Ratio (10-31-15) 176.0%

PIE Asset Allocation

Type % Net % Long % Short
Cash -0.09% 0.48% 0.57%
Stock 98.99% 98.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.11% 1.11% 0.00%
As of July 28, 2016

PIE Net Fund Flows

1M 3.09M
3M 5.373M
6M -13.60M
YTD -13.60M
1Y -124.14M
3Y -114.96M
5Y 7.540M
10Y --
As of June 30, 2016

PIE Net Share Class Flows

1M 3.09M
3M 5.373M
6M -13.60M
YTD -13.60M
1Y -124.14M
3Y -114.96M
5Y 7.540M
10Y --
As of June 30, 2016

PIE Region Exposure

Americas 7.76%
North America 0.00%
Latin America 7.76%
Greater Europe 12.02%
United Kingdom 0.00%
Europe Developed 1.05%
Europe Emerging 0.00%
Africa/Middle East 10.96%
Greater Asia 80.23%
Japan 0.00%
Australasia 0.00%
Asia Developed 19.56%
Asia Emerging 60.66%
Market Classification
% Developed Markets 20.62%
% Emerging Markets 79.38%
As of July 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIE Stock Sector Exposure

Basic Materials 3.39%
Communication Services 0.61%
Consumer Cyclical 11.67%
Consumer Defensive 14.16%
Energy 1.45%
Financial Services 13.45%
Healthcare 8.34%
Industrials 13.38%
Real Estate 10.12%
Technology 16.08%
Utilities 7.34%
As of July 28, 2016

PIE Stock Market Capitalization

Giant 16.12%
Large 29.34%
Medium 26.94%
Small 4.00%
Micro 0.00%
As of July 28, 2016
View More Holdings

PIE Top 10 Holdings

Symbol Name % Weight Price % Chg
GUNKUL-R Gunkul Engineering PCL DR 3.06% -- --
1707 Grape King Bio Ltd 2.68% -- --
JGSHF JG Summit Holdings Inc 2.66% -- --
TCTZF Tencent Holdings Ltd 2.56% -- --
UVRBF Universal Robina Corporation 2.50% -- --
FFB Fortress Income Fund Ltd Class B 2.42% -- --
CVPUF CP All PCL DR 2.41% -- --
AACAF AAC Technologies Holdings Inc 2.21% -- --
HOTIF Hota Industrial Mfg Co Ltd 2.05% -- --
3034 Hap Seng Consolidated Bhd 1.92% -- --
As of July 28, 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 1.211
Max Drawdown (All) 73.06%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0573
30-Day Rolling Volatility 22.28%
Daily Value at Risk (VaR) 1% (All) 5.55%
Monthly Value at Risk (VaR) 1% (All) 25.41%

PIE Fundamentals

Dividend Yield TTM (7-28-16) 0.81%
Weighted Average PE Ratio 18.06
Weighted Average Price to Sales Ratio 2.094
Weighted Average Price to Book Ratio 2.975
Weighted Median ROE 19.59%
Weighted Median ROA 8.74%
Forecasted Dividend Yield 2.19%
Forecasted PE Ratio 16.49
Forecasted Price to Sales Ratio 1.836
Forecasted Price to Book Ratio 2.699
Number of Holdings 106
As of July 28, 2016

PIE Growth Estimates

Forecasted 5 Yr Earnings Growth 16.73%
Forecasted Book Value Growth 14.17%
Forecasted Cash Flow Growth 10.91%
Forecasted Earnings Growth 3.87%
Forecasted Revenue Growth -4.90%
As of July 28, 2016

PIE Performance

  Returns Total Returns
1M 9.14% 9.14%
3M 5.45% 5.62%
6M 17.85% 18.04%
1Y -5.47% -4.65%
3Y -12.83% -10.73%
5Y -16.50% -13.02%
As of July 28, 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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