PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

28.98
Data as of Nov 26
 +0.10 / +0.35%
Today’s Change
26.61
Today|||52-Week Range
29.50
+7.33%
Year-to-Date

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.

Performance

1 month+0.56% 3 years+7.50%
3 months-0.26% 5 years+7.83%
1 year+11.76% Since inception+7.58%
Data through 11/27/2014

Quote Details

Previous close$28.88
Open day’s range28.91 – 28.98
Net asset value (NAV)28.93 (11/26/2014)
Daily volume466,245
Average volume (3 months)1,041,534
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Emerging markets bond ETFs

 PCYCategory
Performance 5-yr return+7.83%+7.31%
Expense Gross exp ratio0.50%0.51%
Risk 5 year sharpe ratio0.960.98
Net assets$2.4B$630.9M
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

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

Holdings

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%2.22%
-- Romania Medium Term Nts Reg S 6.75%2.14%
-- Latvia Rep Acting Thru Treas 5.25%2.13%
-- Latvia(Rep Of) 2.75%2.11%
-- El Salvador Rep 7.625%1.63%
-- Republic Of Turkey 8%1.60%
-- Republic Of Turkey 7.25%1.58%
-- El Salvador(Rep Of 7.65%1.57%
-- Hungary Rep 7.625%1.56%
-- El Salvador Rep 8.25%1.56%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.