PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

Data as of Dec 19
 +0.30 / +1.07%
Today’s Change
Today|||52-Week Range
PCY Regular Dividend: PCY began trading ex-dividend on 12/15/14. A $0.1093 dividend will be paid to shareholders of record as of 12/17/14.

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the DB 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. The fund is non-diversified.


1 month-1.53% 3 years+6.02%
3 months-0.79% 5 years+7.42%
1 year+8.60% Since inception+7.13%
Data through 12/20/2014

Quote Details

Previous close$27.97
Open day’s range28.02 – 28.30
Net asset value (NAV)28.10 (12/19/2014)
Daily volume712,255
Average volume (3 months)979,079
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Emerging markets bond ETFs

Performance 5-yr return+7.42%+7.31%
Expense Gross exp ratio0.50%0.53%
Risk 5 year sharpe ratio0.960.97
Net assets$2.5B$530.3M
Average market cap--$16.6B
Average P/E--15.0
Dividend / Share--0.18%


EMB iShares J.P. Morgan USD Emerging Markets...
EMAG Market Vectors® Emerging Markets Aggreg...
DSUM PowerShares Chinese Yuan Dim Sum Bond Po...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Romania Medium Term Nts Reg S 4.375%2.23%
-- Latvia(Rep Of) 2.75%2.17%
-- Romania Medium Term Nts Reg S 6.75%2.17%
-- Latvia Rep Acting Thru Treas 5.25%2.13%
-- Republic Of Turkey 8%1.64%
-- Hungary Rep 7.625%1.64%
-- Republic Of Turkey 7.25%1.63%
-- Republic Of Turkey 6.875%1.62%
-- El Salvador Rep 7.625%1.61%
-- El Salvador Rep 8.25%1.58%

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