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 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.42% |
| Expense ratio | 0.9% |
| Average spread | 0.559% |
| 1Y roundtrip cost | 1.459% |
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% | ||
| 2021 | 2.5% | 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% |
| 2019 | 7.7% | -1.0% | 2.5% | 1.7% | -5.3% | 8.7% | 0.6% | -1.2% | 0.2% | 6.3% | -0.9% | 4.7% | 23.9% |
| 2018 | 6.2% | -3.6% | 2.1% | -3.0% | 2.0% | -5.3% | 0.1% | -4.9% | -5.7% | -9.7% | 1.7% | -3.5% | -23.5% |
| 2017 | 5.8% | 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% |
| 2015 | 1.5% | 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% |
| 2013 | 0.9% | 5.0% | 2.7% | 4.0% | -3.6% | -10.9% | 1.1% | -8.7% | 9.2% | 3.8% | -1.1% | -1.5% | 0.8% |
| 2012 | 7.2% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.00 | 0.22 | 0.34 | 0.56 | |||||||||
| 2021 | 0.01 | 0.03 | 0.14 | 0.15 | 0.33 | ||||||||
| 2020 | 0.01 | 0.03 | 0.16 | 0.11 | 0.30 | ||||||||
| 2019 | 0.07 | 0.15 | 0.15 | 0.37 | |||||||||
| 2018 | 0.11 | 0.21 | 0.19 | 0.52 | |||||||||
| 2017 | 0.17 | 0.17 | 0.34 | ||||||||||
| 2016 | 0.03 | 0.10 | 0.10 | 0.22 | |||||||||
| 2015 | 0.01 | 0.01 | 0.10 | 0.12 | |||||||||
| 2014 | 0.01 | 0.08 | 0.09 | ||||||||||
| 2013 | 0.05 | 0.08 | 0.09 | 0.22 | |||||||||
| 2012 | 0.10 | 0.03 | 0.13 | ||||||||||
| 2011 | 0.03 | 0.10 | 0.13 | ||||||||||
| 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | 1.37 | 0.00 | 0.00 | 1.26 |
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 Corporation | 2.47% |
| Shenzhou International Group Holdings Limited | 2.26% |
| Voltronic Power Technology Corp. | 2.20% |
| Li Ning Company Limited | 2.17% |
| Yulon Finance Corporation | 2.16% |
| 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 Corporation | 1.70% |
| Top 15 Weights | 35.47% |
Compare with similar ETFs
| PIE | GOAT | JHCS | LDEM | QINT | VSGX | |
|---|---|---|---|---|---|---|
| Product name | PowerShares DWA Emerging Markets Momentum Portfolio ETF | VanEck Vectors Morningstar Global Wide Moat ETF | John Hancock Multifactor Media and Communications ETF | iShares ESG MSCI EM Leaders ETF | American Century Quality Diversified International ETF | Vanguard ESG International Stock ETF |
| Issuer | Invesco | VanEck | John Hancock | iShares | American Century | Vanguard |
| Price | $16.1 | $29.7206 | $24.1162 | $40.3425 | $35.42 | $43.89 |
| Expense Ratio | 0.9% |  0.52% | 0.4% | 0.16% | 0.39% | 0.17% |
| Average Spread | 0.559% | 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 |
| Shares | 8,596,000 | 498,878 | 532,765 | 13,978,321 | 4,105,324 | 44,550,000 |
| Average Daily Volume | 75,467 | 10,897 | 3,396 | 30,820 | 21,570 | 287,247 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-12-28 | 2018-10-30 | 2019-03-13 | 2020-02-05 | 2018-09-10 | 2018-09-18 |
| Index Tracked | Dorsey Wright Emerging Markets Technical Leaders Index | Morningstar Global Wide Moat Focus Index | John Hancock Dimensional Media and Communications Index | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | Alpha Vee American Century Diversified International Equity Index | FTSE Global All Cap ex US Choice Index |
| Category | Emerging Markets Equities | Large Cap Growth Equities | Large Cap Growth Equities | Emerging Markets Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | North America | North America | Asia-Pacific | Europe | Asia-Pacific |
| Countries | Broad | Broad | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $0.711 | $0 | $0.357 | $1.205 | $1.38 | $1.551 |
| Annual Dividend Yield | 0.044% | 0.000% | 0.015% | 0.030% | 0.039% | 0.035% |
| Number of Holdings | 198 | 73 | 43 | 476 | 391 | 5007 |
| YTD Return | -35.71% | -23.88% | -31.08% | -29.36% | -29.69% | -27.96% |
| Beta | 0.83 | 0.84 | 0.79 | 0.64 | 0.78 | 0.74 |
| Upside Beta | 0.27 | 0.48 | 0.30 | 0.37 | 0.40 | 0.41 |
| Downside Beta | -0.15 | -0.31 | -0.07 | -0.60 | 0.22 | 0.17 |
| Volatility 1Y | 21.51% | 20.46% | 25.14% | 22.37% | 20.50% | 20.08% |
| Sharpe Ratio 3Y | -0.24 | 0.00 | -0.28 | 0.00 | -0.21 | -0.31 |
| Treynor Ratio 3Y | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 |