PowerShares DWA Developed Markets Momentum Portfolio ETF (PIZ)
Description
The investment seeks to track the performance of the Dorsey Wright Developed Markets Technical Leaders Index. The PIZ ETF contains 99 constituents. It is focused on growth holdings in the Europe region.
Price $24.68 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.11% |
| Expense ratio | 0.8% |
| Average spread | 0.486% |
| 1Y roundtrip cost | 1.286% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -14.5% | -4.6% | 2.3% | -7.5% | 1.0% | -11.2% | 6.5% | -5.4% | -12.0% | 1.6% | -43.7% | ||
| 2021 | -1.5% | -0.3% | 2.3% | 6.4% | 3.4% | 1.2% | 5.0% | 4.5% | -8.0% | 5.7% | -1.4% | 2.5% | 19.7% |
| 2020 | 0.2% | -7.5% | -15.0% | 8.3% | 9.3% | 3.3% | 5.3% | 5.9% | 0.8% | -4.0% | 8.3% | 4.8% | 19.7% |
| 2019 | 6.7% | 3.7% | 1.9% | 3.8% | -3.6% | 5.3% | -0.0% | -1.8% | -0.3% | 2.8% | 3.2% | 3.3% | 25.0% |
| 2018 | 6.3% | -4.5% | -0.6% | -2.1% | 3.5% | -2.0% | 2.1% | 0.4% | -2.6% | -10.8% | -1.0% | -5.1% | -16.4% |
| 2017 | 4.7% | 0.8% | 3.3% | 5.1% | 4.4% | 1.1% | 2.5% | 0.6% | 2.3% | 1.0% | 0.8% | 0.7% | 27.4% |
| 2016 | -6.4% | -1.6% | 5.6% | 0.1% | 1.9% | -2.5% | 3.2% | -0.4% | 1.7% | -6.0% | -4.0% | 0.8% | -7.4% |
| 2015 | -0.7% | 6.7% | -2.3% | 3.1% | -1.8% | -4.5% | 2.6% | -6.1% | -2.3% | 3.4% | 2.4% | -0.0% | 0.4% |
| 2014 | -4.4% | 8.4% | -1.8% | -2.0% | 1.6% | -0.9% | -3.9% | 1.7% | -4.9% | 0.5% | 1.3% | -3.0% | -7.5% |
| 2013 | 3.9% | 0.5% | 1.5% | 3.0% | -0.2% | -3.4% | 7.6% | -1.3% | 12.3% | 1.7% | 2.0% | 4.1% | 31.7% |
| 2012 | 5.8% | 5.3% | 0.4% | -0.9% | -12.1% | 4.4% | 1.8% | 4.9% | 2.3% | 2.1% | 2.8% | 1.1% | 17.8% |
| 2011 | -1.6% | 2.6% | -0.0% | 6.5% | -2.4% | -2.8% | -2.1% | -9.2% | -16.6% | 13.4% | -2.0% | -3.6% | -17.7% |
| -1.3% | 9.4% | -2.3% | 23.8% | 4.8% | -12.1% | 30.4% | -6.2% | -27.3% | 11.5% | 12.6% | 5.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.23 | 0.25 | 0.53 | |||||||||
| 2021 | 0.00 | 0.10 | 0.07 | 0.24 | 0.41 | ||||||||
| 2020 | 0.04 | 0.06 | 0.02 | 0.12 | |||||||||
| 2019 | 0.03 | 0.19 | 0.10 | 0.14 | 0.46 | ||||||||
| 2018 | 0.20 | 0.04 | 0.24 | ||||||||||
| 2017 | 0.20 | 0.04 | 0.12 | 0.36 | |||||||||
| 2016 | 0.24 | 0.06 | 0.17 | 0.47 | |||||||||
| 2015 | 0.18 | 0.08 | 0.26 | ||||||||||
| 2014 | 0.01 | 0.20 | 0.10 | 0.07 | 0.39 | ||||||||
| 2013 | 0.01 | 0.07 | 0.13 | 0.53 | 0.75 | ||||||||
| 2012 | 0.03 | 0.24 | 0.04 | 0.08 | 0.40 | ||||||||
| 2011 | 0.06 | 0.28 | 0.17 | 0.51 | |||||||||
| 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 1.98 | 0.00 | 0.00 | 1.09 | 0.00 | 0.00 | 1.65 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Nemetschek SE | 3.10% |
| Boyd Group Services Inc | 2.98% |
| Addtech AB Class B | 2.74% |
| Mainfreight Limited | 2.69% |
| Constellation Software Inc. | 2.61% |
| Royal Unibrew A/S | 2.52% |
| Lasertec Corp. | 2.49% |
| Recordati Industria Chimica e Farmaceutica S.p.A. | 2.43% |
| ASM International N.V. | 2.38% |
| BE Semiconductor Industries N.V. | 2.29% |
| Fastighets AB Balder Class B | 1.97% |
| ASML Holding NV | 1.79% |
| Spirax-Sarco Engineering PLC | 1.77% |
| Reply S.p.A. | 1.73% |
| Kuehne & Nagel International AG | 1.69% |
| Top 15 Weights | 35.18% |
Compare with similar ETFs
| PIZ | ESGV | FFEB | NULC | OVL | PEXL | |
|---|---|---|---|---|---|---|
| Product name | PowerShares DWA Developed Markets Momentum Portfolio ETF | Vanguard ESG U.S. Stock ETF | FT Cboe Vest U.S. Equity Buffer ETF - February | Nuveen ESG Large-Cap ETF | Overlay Shares Large Cap Equity ETF | Pacer US Export Leaders ETF |
| Issuer | Invesco | Vanguard | FT Cboe Vest | Nuveen | Overlay Shares | Pacer |
| Price | $24.68 | $65.11 | $34.421 | $30.786 | $29.254 | $33.29 |
| Expense Ratio | 0.8% |  0.12% |  0.85% | 0.2% | 0.79% | 0.6% |
| Average Spread | 0.486% | 0.046% | 0.261% | 0.130% | 0.513% | 0.270% |
| AUM | $150,031,000 | $4,386,250,000 | $239,226,000 | $21,463,900 | $153,194,000 | $1,625,350 |
| Shares | 6,079,049 | 67,366,836 | 6,950,000 | 697,198 | 5,236,672 | 48,824 |
| Average Daily Volume | 32,000 | 409,113 | 65,797 | 2,723 | 18,110 | 2,567 |
| 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 | 2018-09-18 | 2020-02-21 | 2019-06-03 | 2019-09-30 | 2018-07-23 |
| Index Tracked | Dorsey Wright Developed Markets Technical Leaders Index | FTSE US All Cap Choice Index | No Underlying Index | TIAA ESG USA Large-Cap Index | No Underlying Index | Pacer US Export Leaders Index |
| Category | Foreign Large Cap Equities | Large Cap Growth Equities | n/a | Large Cap Growth Equities | Large Cap Growth Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large/Mid Caps | ||
| Value or Growth | Growth | Growth | Blend | Blend | Blend | Growth |
| Region | Europe | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.767 | $0.879 | $0 | $2.534 | $1.439 | $0.145 |
| Annual Dividend Yield | 0.031% | 0.014% | 0.000% | 0.082% | 0.049% | 0.004% |
| Number of Holdings | 99 | 1545 | 0 | 0 | 498 | 100 |
| YTD Return | -37.59% | -25.26% | -10.50% | -25.42% | -26.05% | -28.39% |
| Beta | 1.03 | 1.02 | 0.66 | 0.95 | 1.06 | 1.16 |
| Upside Beta | 0.11 | 0.53 | 0.51 | 0.42 | 0.58 | 0.71 |
| Downside Beta | -0.17 | 0.59 | 0.13 | 0.13 | 0.07 | 0.70 |
| Volatility 1Y | 25.09% | 24.92% | 14.86% | 22.61% | 24.85% | 28.07% |
| Sharpe Ratio 3Y | -0.19 | 0.56 | 0.00 | 0.46 | 0.49 | 0.49 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |