PowerShares DWA Emerging Markets Mom ETF (PIE)

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15.28 -0.02  -0.13% NASDAQ Jan 18, 13:10 Delayed 2m USD
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PIE Key Stats

Expense Ratio 0.90%
Share Class Assets Under Management 143.09M
30-Day Average Daily Volume Upgrade
Net Asset Value 15.34
Discount or Premium to NAV -0.52%
Turnover Ratio 160.00

PIE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 3.73% 2.03% 57 -- 80
3M -2.54% -0.46% 59 -- 90
6M -3.64% 3.25% 88 -- 88
1Y 0.01% 22.39% 89 -- 96
3Y -5.89% -1.24% 85 -- 73
5Y -0.62% 1.65% 84 -- 61
As of Jan. 17, 2017
Returns for periods of 1 year and above are annualized.

PIE Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 96.73% 96.73% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 3.25% 3.25% 0.00
As of Jan. 16, 2017

PIE Region Exposure

Americas 5.21%
North America 0.00
Latin America 5.21%
Greater Europe 17.84%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 1.14%
Africa/Middle East 16.70%
Greater Asia 76.94%
Japan 0.00
Australasia 0.00
Asia Developed 25.99%
Asia Emerging 50.96%
Market Classification
% Developed Markets 25.99%
% Emerging Markets 74.01%
As of Jan. 16, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIE Stock Sector Exposure

Basic Materials 4.14%
Communication Services 0.73%
Consumer Cyclical 13.17%
Consumer Defensive 12.36%
Energy 0.00
Financial Services 19.09%
Healthcare 3.68%
Industrials 7.57%
Real Estate 3.41%
Technology 31.39%
Utilities 4.46%
As of Jan. 16, 2017

PIE Stock Market Capitalization

Giant 17.06%
Large 29.19%
Medium 31.65%
Small 22.10%
Micro 0.00
As of Jan. 16, 2017

PIE Stock Style Exposure

Large Cap Value 4.05%
Large Cap Blend 9.38%
Large Cap Growth 26.92%
Mid Cap Value 17.14%
Mid Cap Blend 4.71%
Mid Cap Growth 13.28%
Small Cap Value 4.22%
Small Cap Blend 9.99%
Small Cap Growth 10.31%
As of Jan. 16, 2017
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PIE Top 10 Holdings

Symbol Name % Weight Price % Chg
SMPC-R Sahamitr Pressure Container PCL DR 3.00% -- --
KCE-R KCE Electronics PCL DR 2.83% -- --
PBCRF PT Bank Central Asia Tbk 2.77% -- --
TCTZF Tencent Holdings Ltd 2.66% -- --
CVPUF CP All PCL DR 2.37% -- --
3034 Hap Seng Consolidated Bhd 2.35% -- --
138 MY E.G.Services Bhd 2.30% -- --
SPALI-R Supalai PCL DR 2.20% -- --
CML Coronation Fund Managers Ltd 2.13% -- --
MGZZF Magazine Luiza SA 1.97% -- --
As of Jan. 16, 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 3.17 yrs
Michael Jeanette 1.76 yrs
Peter Hubbard 8.93 yrs
Tony Seisser 1.76 yrs

PIE Net Fund Flows

1M -27.64M
3M -24.99M
6M -19.26M
YTD -32.86M
1Y -32.86M
3Y -133.20M
5Y 67.44M
10Y --
As of Dec. 31, 2016

PIE Risk Info

Beta (5Y) 0.9985
Max Drawdown (All) 73.06%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0797
30-Day Rolling Volatility 15.09%
Daily Value at Risk (VaR) 1% (All) 5.43%
Monthly Value at Risk (VaR) 1% (All) 24.46%

PIE Fundamentals

Dividend Yield TTM (1-18-17) 1.43%
SEC Yield (8-31-10) 0.88%
Weighted Average PE Ratio 17.30
Weighted Average Price to Sales Ratio 1.310
Weighted Average Price to Book Ratio 2.795
Weighted Median ROE 24.82%
Weighted Median ROA 10.90%
Forecasted Dividend Yield 2.74%
Forecasted PE Ratio 12.98
Forecasted Price to Sales Ratio 1.364
Forecasted Price to Book Ratio 2.855
Number of Holdings 108
As of Jan. 16, 2017

PIE Growth Estimates

Forecasted 5 Yr Earnings Growth 14.24%
Forecasted Book Value Growth 9.30%
Forecasted Cash Flow Growth 6.61%
Forecasted Earnings Growth 13.98%
Forecasted Revenue Growth 4.68%
As of Jan. 16, 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 2/29/2016
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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