PowerShares Global Gold and Precious Metals Portfolio (PSAU)

18.45
Delayed Data
As of Feb 23
 +0.18 / +0.99%
Today’s Change
17.58
Today|||52-Week Range
21.85
-6.13%
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. The adviser anticipates that the majority of its investments will be in the securities that comprise the underlying index rather than in ADRs and GDRs. It is non-diversified.

Performance

1 month-9.21% 3 years+2.50%
3 months-4.03% 5 years-9.02%
1 year-10.09% Since inception-3.19%
Data through 02/24/2018

Quote Details

Previous close$18.27
Open day’s range18.35 – 18.54
Net asset value (NAV)18.43 (02/23/2018)
Daily volume10,622
Average volume (3 months)11,207
Data as of 3:59pm ET, 02/23/2018

Peer Comparisonvs. Equity precious metals ETFs

 PSAUCategory
Performance 5-yr return-9.02%-10.16%
Expense Gross exp ratio0.75%1.42%
Risk 5 year sharpe ratio-0.08-0.06
Net assets$32.1M$636.3M
Average market cap$6.0B$3.5B
Average P/E23.323.1
Dividend / Share--0.45%

Competitors

PICK iShares MSCI Global Metals & Mining Prod...
REMX VanEck Vectors Rare Earth/Strategic Meta...
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
NEM Newmont Mining Corp8.20%
-- 7.81%
-- 7.01%
-- 6.78%
-- 6.66%
-- 4.12%
-- 4.05%
-- 3.87%
-- 3.11%
RGLD Royal Gold Inc2.54%