PowerShares DWA Emerging Markets Mom ETF (PIE)

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21.24 -0.36  -1.67% NASDAQ Apr 20, 20:00 Delayed 2m USD
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PIE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.43% -1.94% -2.87% 33
3M -2.03% -1.02% -4.56% 4
6M 9.07% 9.56% 4.66% 6
YTD 3.36% 3.81% 0.95% 9
1Y 31.15% 31.75% 21.25% 2
3Y 5.20% 5.39% 6.08% 63
5Y 1.94% 1.96% 4.51% 85
10Y 0.20% 0.33% 2.20% 91
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

PIE Asset Allocation

Type % Net % Long % Short
Cash -0.16% 0.04% 0.20%
Stock 100.2% 100.2% 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 April 19, 2018

PIE Region Exposure

Americas 8.87%
North America 0.00%
Latin America 8.87%
Greater Europe 17.25%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 2.79%
Africa/Middle East 14.46%
Greater Asia 73.88%
Japan 0.00%
Australasia 0.00%
Asia Developed 23.10%
Asia Emerging 50.78%
Market Classification
% Developed Markets 23.10%
% Emerging Markets 76.90%
As of April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PIE Stock Sector Exposure

Basic Materials 8.42%
Communication Services 0.00%
Consumer Cyclical 13.57%
Consumer Defensive 13.09%
Energy 2.56%
Financial Services 16.14%
Healthcare 2.40%
Industrials 9.21%
Real Estate 8.66%
Technology 25.40%
Utilities 0.56%
As of April 19, 2018

PIE Stock Market Capitalization

Giant 15.69%
Large 34.32%
Medium 45.54%
Small 4.45%
Micro 0.00%
As of April 19, 2018

PIE Stock Style Exposure

Large Cap Value 8.19%
Large Cap Blend 9.18%
Large Cap Growth 32.33%
Mid Cap Value 15.49%
Mid Cap Blend 11.35%
Mid Cap Growth 19.65%
Small Cap Value 2.77%
Small Cap Blend 1.03%
Small Cap Growth 0.00%
As of April 19, 2018
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PIE Top 10 Holdings

Symbol Name % Weight Price % Chg
MGLU3 Magazine Luiza SA 3.05% -- --
5168 Hartalega Holdings Bhd 3.04% -- --
2327 Yageo Corp 2.98% -- --
CPALL-R CP All PCL DR 2.63% -- --
2492 Walsin Technology Corp 2.63% -- --
0138 MY E.G.Services Bhd 2.55% -- --
00700 Tencent Holdings Ltd 2.49% -- --
02382 Sunny Optical Technology (Group) Co Ltd 2.30% -- --
CML Coronation Fund Managers Ltd 2.19% -- --
BEAUTY-R Beauty Community PCL ADR Units Non-Voting Depository Receipt 2.11% -- --
As of April 19, 2018
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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 4.41 yrs
Michael Jeanette 3.01 yrs
Peter Hubbard 10.18 yrs
Tony Seisser 3.01 yrs

PIE Net Fund Flows

1M 0.00
3M 36.15M
6M 51.15M
YTD 36.15M
1Y 79.29M
3Y -22.17M
5Y -94.81M
10Y 284.19M
As of March 31, 2018

PIE Risk Info

Beta (5Y) 0.9955
Max Drawdown (All) 72.98%
Historical Sharpe (10Y) 0.1484
Historical Sortino (All) 0.1116
30-Day Rolling Volatility 21.05%
Daily Value at Risk (VaR) 1% (All) 4.95%
Monthly Value at Risk (VaR) 1% (All) 23.16%

PIE Fundamentals

Dividend Yield TTM (4-20-18) 1.58%
SEC Yield (8-31-10) 0.88%
Weighted Average PE Ratio 17.96
Weighted Average Price to Sales Ratio 2.014
Weighted Average Price to Book Ratio 2.885
Weighted Median ROE 23.94%
Weighted Median ROA 9.99%
Forecasted Dividend Yield 2.38%
Forecasted PE Ratio 14.13
Forecasted Price to Sales Ratio 1.735
Forecasted Price to Book Ratio 2.699
Number of Holdings 111
As of April 19, 2018

PIE Growth Estimates

Forecasted 5 Yr Earnings Growth 20.66%
Forecasted Book Value Growth 7.97%
Forecasted Cash Flow Growth 20.42%
Forecasted Earnings Growth 22.97%
Forecasted Revenue Growth 8.16%
As of April 19, 2018

PIE Comparables

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PIE Attributes

Key Dates
Inception Date 12/28/2007
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
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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