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PowerShares Global Gold and Precious Metals Portfolio (PSAU)

12.05
Delayed Data
As of Jul 31
 +0.16 / +1.35%
Today’s Change
11.62
Today|||52-Week Range
23.43
-24.69%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX Global Gold and Precious Metals IndexSM. The fund invests at least 90% of its total assets in the securities of companies involved in the gold, silver and other precious metals mining industries that comprise the underlying index, as well as American depositary receipts and global depositary receipts that are based on the securities in the underlying index. It anticipates that the majority of its investments will be in the securities that comprise the underlying index rather than in ADRs and GDRs. The fund is non-diversified.

Performance

1 month-20.30% 3 years-28.36%
3 months-29.33% 5 years-20.03%
1 year-44.95% Since inception-10.36%
Data through 08/01/2015

Quote Details

Previous close$11.89
Open day’s range12.00 – 12.09
Net asset value (NAV)12.13 (07/31/2015)
Daily volume10,188
Average volume (3 months)18,088
Data as of 3:25pm ET, 07/31/2015

Peer Comparisonvs. Equity precious metals ETFs

 PSAUCategory
Performance 5-yr return-20.03%-15.21%
Expense Gross exp ratio0.75%0.58%
Risk 5 year sharpe ratio-0.43-0.32
Net assets$21.3M$585.2M
Average market cap$3.9B$3.0B
Average P/E28.224.8
Dividend / Share--0.27%

Competitors

PICK iShares MSCI Global Metals & Mining Prod...
CU First Trust ISE Global Copper Index Fund
SLVP iShares MSCI Global Silver Miners ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 8.16%
-- 8.07%
NEM Newmont Mining Corp7.63%
-- 5.97%
-- 5.82%
-- 4.15%
-- 4.05%
-- 3.94%
RGLD Royal Gold Inc3.11%
-- 3.02%