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PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

29.62
Delayed Data
As of Aug 23
 +0.05 / +0.17%
Today’s Change
27.71
Today|||52-Week Range
30.96
+4.81%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the DBIQ Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in U.S. dollar-denominated government bonds from emerging market countries that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds.

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Performance

1 month+0.58% 3 years+5.68%
3 months+1.89% 5 years+4.66%
1 year+1.64% Since inception+7.19%
Data through 08/24/2017

Quote Details

Previous close$29.57
Open day’s range29.51 – 29.63
Net asset value (NAV)29.59 (08/23/2017)
Daily volume791,100
Average volume (3 months)1,234,615
Data as of 08/23/2017

Peer Comparisonvs. Emerging markets bond ETFs

 PCYCategory
Performance 5-yr return+4.66%+3.74%
Expense Gross exp ratio0.50%1.16%
Risk 5 year sharpe ratio0.590.46
Net assets$4.7B$675.8M
Average market cap--$14.8B
Average P/E----
Dividend / Share--0.10%

Competitors

VWOB Vanguard Emerging Markets Government Bon...
EMB iShares J.P. Morgan USD Emerging Markets...
CEMB iShares J.P. Morgan EM Corporate Bond ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.41%
-- 1.73%
-- 1.71%
-- 1.68%
-- 1.68%
-- 1.23%
-- 1.23%
-- 1.22%
-- 1.22%
-- 1.22%