PowerShares DWA Emerging Markets Momentum Portfolio ETF (PIE)

Description

The investment seeks to track the performance of the Dorsey Wright Emerging Markets Technical Leaders Index. The PIE ETF contains 198 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $16.10 as of 2022-10-20

Cost/Risk/Yield

Dividend yield4.42%
Expense ratio0.9%
Average spread0.559%
1Y roundtrip cost1.459%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-7.0%2.6%-5.1%-6.6%1.1%-13.7%-0.2%0.1%-11.2%-1.8%-41.8%
20212.5%4.9%-2.4%6.5%0.8%6.3%-5.8%-0.6%-4.6%1.8%0.8%4.0%14.3%
2020-4.5%-4.2%-16.8%9.3%5.8%6.9%8.7%1.4%-2.0%1.5%7.1%9.7%22.9%
20197.7%-1.0%2.5%1.7%-5.3%8.7%0.6%-1.2%0.2%6.3%-0.9%4.7%23.9%
20186.2%-3.6%2.1%-3.0%2.0%-5.3%0.1%-4.9%-5.7%-9.7%1.7%-3.5%-23.5%
20175.8%3.3%1.9%2.1%1.3%1.8%6.5%3.5%0.6%3.0%4.5%1.6%35.6%
2016-4.5%-0.1%7.8%-1.0%0.6%2.8%4.2%0.4%0.1%-1.4%-6.6%-1.3%0.8%
20151.5%3.7%0.0%3.0%-2.4%-2.4%-3.9%-8.0%-3.9%3.8%-1.0%-4.7%-14.4%
2014-7.8%5.0%0.6%0.7%3.1%1.3%0.0%7.3%-6.4%0.6%-1.1%-5.1%-1.8%
20130.9%5.0%2.7%4.0%-3.6%-10.9%1.1%-8.7%9.2%3.8%-1.1%-1.5%0.8%
20127.2%3.9%1.1%0.2%-10.4%6.1%-1.2%0.3%2.6%1.3%2.3%4.0%17.4%
2011-6.0%0.0%6.8%5.2%-3.1%0.3%3.5%-7.0%-21.0%13.9%1.0%-2.4%-9.0%
1.9%19.3%1.3%22.1%-10.2%1.7%13.6%-17.5%-42.3%23.1%6.7%5.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.000.220.340.56
20210.010.030.140.150.33
20200.010.030.160.110.30
20190.070.150.150.37
20180.110.210.190.52
20170.170.170.34
20160.030.100.100.22
20150.010.010.100.12
20140.010.080.09
20130.050.080.090.22
20120.100.030.13
20110.030.100.13
0.000.000.010.000.000.680.000.001.370.000.001.26

Sectors and Top Holdings

Security % Assets
AP Memory Technology Corp.4.21%
China MeiDong Auto Holdings Ltd.3.05%
Frontken Corp. Bhd.2.83%
SINBON Electronics Co., Ltd.2.52%
Nan Ya Printed Circuit Board Corporation2.47%
Shenzhou International Group Holdings Limited2.26%
Voltronic Power Technology Corp.2.20%
Li Ning Company Limited2.17%
Yulon Finance Corporation2.16%
ANTA Sports Products Ltd.2.15%
Taiwan Semiconductor Manufacturing Co., Ltd.2.02%
Unimicron Technology Corp.1.97%
Topco Scientific Co., Ltd.1.89%
Elite Material Co., Ltd.1.87%
Lien Hwa Industrial Holdings Corporation1.70%
Top 15 Weights35.47%

Compare with similar ETFs

PIE GOAT JHCS LDEM QINT VSGX
Product namePowerShares DWA Emerging Markets Momentum Portfolio ETFVanEck Vectors Morningstar Global Wide Moat ETFJohn Hancock Multifactor Media and Communications ETFiShares ESG MSCI EM Leaders ETFAmerican Century Quality Diversified International ETFVanguard ESG International Stock ETF
IssuerInvescoVanEckJohn HancockiSharesAmerican CenturyVanguard
Price$16.1$29.7206$24.1162$40.3425$35.42$43.89
Expense Ratio0.9%better0.52%better0.4%better0.16%better0.39%better0.17%
Average Spread0.559%0.101%0.581%0.273%0.282%0.114%
AUM$138,396,000$14,827,000$12,848,300$563,920,000$145,411,000$1,955,300,000
Shares8,596,000498,878532,76513,978,3214,105,32444,550,000
Average Daily Volume75,46710,8973,39630,82021,570287,247
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-12-282018-10-302019-03-132020-02-052018-09-102018-09-18
Index TrackedDorsey Wright Emerging Markets Technical Leaders IndexMorningstar Global Wide Moat Focus IndexJohn Hancock Dimensional Media and Communications IndexMSCI EM Extended ESG Leaders 5% Issuer Capped IndexAlpha Vee American Century Diversified International Equity IndexFTSE Global All Cap ex US Choice Index
CategoryEmerging Markets EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesEmerging Markets EquitiesForeign Large Cap EquitiesForeign Large Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionAsia-PacificNorth AmericaNorth AmericaAsia-PacificEuropeAsia-Pacific
CountriesBroadBroadU.S.BroadBroadBroad
Annual Dividend Rate$0.711$0$0.357$1.205$1.38$1.551
Annual Dividend Yield0.044%0.000%0.015%0.030%0.039%0.035%
Number of Holdings19873434763915007
YTD Return-35.71%-23.88%-31.08%-29.36%-29.69%-27.96%
Beta0.830.840.790.640.780.74
Upside Beta0.270.480.300.370.400.41
Downside Beta-0.15-0.31-0.07-0.600.220.17
Volatility 1Y21.51%20.46%25.14%22.37%20.50%20.08%
Sharpe Ratio 3Y-0.240.00-0.280.00-0.21-0.31
Treynor Ratio 3Y0.000.00-0.010.000.00-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew