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PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

27.91
Delayed Data
As of Dec 05
 +0.12 / +0.43%
Today’s Change
26.50
Today|||52-Week Range
30.96
+2.20%
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. The fund is non-diversified.

No recent news for PowerShares Emerging Markets Sovereign Debt Portfolio.

Performance

1 month-5.30% 3 years+6.74%
3 months-7.01% 5 years+5.62%
1 year+6.49% Since inception+6.70%
Data through 12/06/2016

Quote Details

Previous close$27.79
Open day’s range27.81 – 27.97
Net asset value (NAV)28.04 (12/05/2016)
Daily volume2,268,151
Average volume (3 months)1,705,473
Data as of 12/05/2016

Peer Comparisonvs. Emerging markets bond ETFs

 PCYCategory
Performance 5-yr return+5.62%+6.10%
Expense Gross exp ratio0.50%0.49%
Risk 5 year sharpe ratio0.850.65
Net assets$4.1B$1.2B
Average market cap--$51.9B
Average P/E--20.2
Dividend / Share--0.23%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.19%
-- 1.76%
-- 1.59%
-- 1.59%
-- 1.57%
-- 1.55%
-- 1.54%
-- 1.33%
-- 1.30%
-- 1.28%

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