PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

During the Trading Day
28.58 +0.03 / +0.11%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.54 -0.0411 / -0.14%
 
Volume: 500.00

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.

No recent news for PowerShares Emerging Markets Sovereign Debt Portfolio.

Performance

1 month-0.07% 3 years+5.50%
3 months-0.35% 5 years+7.48%
1 year+8.95% Since inception+7.26%
Data through 02/27/2015

Quote Details

Previous close$28.55
Open day’s range28.46 – 28.59
Net asset value (NAV)28.49 (02/26/2015)
Daily volume443,850
Average volume (3 months)1,032,977
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Emerging markets bond ETFs

 PCYCategory
Performance 5-yr return+7.48%+7.17%
Expense Gross exp ratio0.50%0.53%
Risk 5 year sharpe ratio0.940.93
Net assets$2.4B$501.8M
Average market cap--$36.8B
Average P/E--7.4
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
-- 2.33%
-- 2.22%
-- 2.21%
-- 2.21%
-- 1.80%
-- 1.71%
-- 1.69%
-- 1.66%
-- 1.66%
-- 1.64%

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