PowerShares International Corporate Bond Portfolio ETF (PICB)
Description
The investment seeks to track the performance of the S&P International Corporate Bond. The PICB ETF contains 0 constituents. It is focused on holdings in the region.
Price $19.05 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.02% |
| Expense ratio | 0.5% |
| Average spread | 0.105% |
| 1Y roundtrip cost | 0.605% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.5% | -2.9% | -2.5% | -7.5% | 0.3% | -5.8% | 3.5% | -8.2% | -7.7% | -0.9% | -35.3% | ||
| 2021 | -1.3% | -1.9% | -1.8% | 2.2% | 1.6% | -1.7% | 1.3% | -1.4% | -3.2% | 0.6% | -2.2% | 0.9% | -7.0% |
| 2020 | 1.1% | -2.1% | -8.6% | 6.0% | 1.3% | 2.4% | 5.8% | 1.1% | -1.7% | 0.2% | 4.1% | 3.5% | 13.1% |
| 2019 | 2.9% | 0.6% | 0.8% | -0.0% | -1.1% | 3.3% | -1.3% | 0.9% | -0.8% | 2.6% | -0.8% | 2.1% | 9.2% |
| 2018 | 2.9% | -2.9% | 1.4% | -2.2% | -2.9% | -0.7% | 0.4% | -0.7% | -0.1% | -2.6% | -1.3% | 1.4% | -7.3% |
| 2017 | 1.4% | -0.1% | 1.1% | 2.1% | 2.6% | 0.8% | 3.5% | 0.0% | -0.2% | -0.4% | 1.1% | 1.7% | 13.6% |
| 2016 | -1.4% | -0.2% | 6.7% | 1.6% | -1.8% | -1.0% | 2.9% | 1.6% | -1.1% | -5.7% | -2.9% | 1.0% | -0.3% |
| 2015 | -3.3% | -0.1% | -3.2% | 3.1% | -2.0% | -0.9% | 0.1% | -0.5% | -1.7% | 1.3% | -2.5% | 0.2% | -9.5% |
| 2014 | -0.4% | 2.5% | 0.3% | 1.9% | -0.4% | 1.5% | -1.4% | 0.2% | -3.5% | -0.9% | -0.2% | -0.4% | -1.0% |
| 2013 | -0.5% | -2.7% | 0.3% | 4.2% | -3.0% | -3.8% | 3.4% | -0.7% | 3.9% | 1.4% | -0.1% | 0.4% | 2.8% |
| 2012 | 3.4% | 2.9% | 0.0% | 0.9% | -5.7% | 2.6% | 1.5% | 3.0% | 2.7% | 1.5% | 0.5% | 1.8% | 15.1% |
| 2011 | -0.4% | 2.5% | 1.2% | 4.7% | -0.6% | -0.7% | 2.2% | -1.4% | -7.3% | 5.2% | -5.5% | 1.9% | 1.8% |
| 1.0% | -4.5% | -4.3% | 16.9% | -11.8% | -4.1% | 22.0% | -6.3% | -20.6% | 2.1% | -9.8% | 14.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.25 | |||
| 2021 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.11 | 0.35 | |
| 2020 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.06 | 0.37 |
| 2019 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.39 |
| 2018 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.43 |
| 2017 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.41 |
| 2016 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.54 |
| 2015 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.60 |
| 2014 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.75 |
| 2013 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.81 |
| 2012 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.91 |
| 2011 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.09 | 1.05 |
| 0.60 | 0.59 | 0.58 | 0.59 | 0.59 | 0.57 | 0.57 | 0.56 | 0.52 | 0.50 | 0.52 | 0.65 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PICB | FDHY | GDMA | KALL | KEMQ | UCON | |
|---|---|---|---|---|---|---|
| Product name | PowerShares International Corporate Bond Portfolio ETF | Fidelity High Yield Factor ETF | Gadsden Dynamic Multi-Asset ETF | KraneShares MSCI China All Shares Index ETF | KraneShares Emerging Markets Consumer Technology ETF | First Trust TCW Unconstrained Plus Bond ETF |
| Issuer | Invesco | Fidelity | Gadsden | KraneShares | KraneShares | First Trust |
| Price | $19.05 | $45.012 | $32.36 | $19.0076 | $12.1067 | $23.55 |
| Expense Ratio | 0.5% |  0.45% |  0.77% | 0.49% | 0.6% | 0.76% |
| Average Spread | 0.105% | 0.200% | 0.247% | 0.421% | 0.496% | 0.042% |
| AUM | $82,738,300 | $240,064,000 | $122,130,000 | $13,252,800 | $50,123,600 | $662,694,000 |
| Shares | 4,343,220 | 5,333,333 | 3,774,113 | 697,236 | 4,140,150 | 28,139,887 |
| Average Daily Volume | 52,787 | 35,153 | 41,977 | 2,436 | 26,152 | 447,100 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-06-03 | 2018-06-12 | 2018-11-14 | 2015-02-13 | 2017-10-11 | 2018-06-04 |
| Index Tracked | S&P International Corporate Bond | No Underlying Index | No Underlying Index | MSCI China All Shares Index | Solactive Emerging Markets Consumer Technology Index | No Underlying Index |
| Category | Corporate Bonds | High Yield Bonds | Hedge Fund | China Equities | Emerging Markets Equities | Total Bond Market |
| Asset Class | Bond | Bond | Multi-Asset | Equity | Equity | Bond |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | ||||
| Value or Growth | Blend | Blend | Blend | |||
| Region | Asia-Pacific | Asia-Pacific | ||||
| Countries | Broad | Broad | Broad | China | Pacific ex-Japan | Broad |
| Annual Dividend Rate | $0.385 | $3.315 | $0.574 | $1.327 | $0.067 | $0.565 |
| Annual Dividend Yield | 0.020% | 0.074% | 0.018% | 0.070% | 0.006% | 0.024% |
| Number of Holdings | 0 | 0 | 241 | 48 | 0 | |
| YTD Return | -30.68% | -14.79% | 1.63% | -33.47% | -48.77% | -9.11% |
| Beta | -0.09 | 0.19 | 0.49 | 0.65 | 0.33 | 0.17 |
| Upside Beta | 0.10 | 0.07 | 0.35 | 0.27 | -0.12 | 0.08 |
| Downside Beta | 0.06 | -0.03 | 0.48 | 0.20 | -0.19 | 0.01 |
| Volatility 1Y | 13.37% | 10.80% | 9.06% | 30.24% | 44.93% | 4.00% |
| Sharpe Ratio 3Y | -1.35 | -0.25 | 1.13 | -0.43 | -0.77 | -0.40 |
| Treynor Ratio 3Y | 0.12 | -0.01 | 0.02 | -0.01 | -0.05 | -0.01 |