PowerShares Chinese Yuan Dim Sum Bond Portfolio (DSUM)

24.60
Delayed Data
As of Apr 20
 +0.05 / +0.20%
Today’s Change
21.91
Today|||52-Week Range
24.70
+6.36%
Year-to-Date
DSUM Regular Dividend: DSUM will begin trading ex-dividend on 04/23/18 with a $0.0782 dividend payable to shareholders of record as of 04/24/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the FTSE Custom Dim Sum (Offshore CNY) Bond Index (the "underlying index"). The fund generally invests at least 80% of its total assets in Chinese Renminbi ("RMB")-denominated bonds that comprise the underlying index. The underlying index measures the performance of RMB-denominated "Dim Sum" bonds that are issued and settled outside of mainland China. Dim Sum bonds are RMB-denominated and generally are issued in Hong Kong by a variety of entities ranging from governments to corporations.

No recent news for PowerShares Chinese Yuan Dim Sum Bond Portfolio.

Performance

1 month+1.20% 3 years+3.39%
3 months+2.86% 5 years+2.77%
1 year+14.39% Since inception+3.69%
Data through 04/21/2018

Quote Details

Previous close$24.55
Open day’s range24.51 – 24.60
Net asset value (NAV)24.43 (04/20/2018)
Daily volume34,099
Average volume (3 months)34,050
Data as of 3:59pm ET, 04/20/2018

Peer Comparisonvs. Emerging-markets local-currency bond ETFs

 DSUMCategory
Performance 5-yr return+2.77%-0.30%
Expense Gross exp ratio0.45%1.17%
Risk 5 year sharpe ratio0.510.02
Net assets$103.5M$452.1M
Average market cap--$281.0M
Average P/E--11.0
Dividend / Share--0.06%

Competitors

EBND SPDR® Bloomberg Barclays Emerging Marke...
EMLC VanEck Vectors J.P. Morgan EM Local Curr...
LEMB iShares J.P. Morgan EM Local Currency Bo...
FEMB First Trust Emerging Markets Local Curre...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.08%
-- 3.94%
-- 3.93%
-- 3.92%
-- 3.91%
-- 3.91%
-- 3.89%
-- 3.86%
-- 3.13%
-- 2.43%