PowerShares Dynamic Semiconductors Portfolio ETF (PSI)
Description
The investment seeks to track the performance of the Dynamic Semiconductor Intellidex Index. The PSI ETF contains 32 constituents. It is focused on growth holdings in the North America region.
Price $89.43 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.53% |
| Expense ratio | 0.56% |
| Average spread | 0.134% |
| 1Y roundtrip cost | 0.694% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -14.6% | -0.7% | -0.3% | -15.7% | 6.5% | -16.1% | 16.0% | -10.0% | -11.5% | -0.6% | -47.0% | ||
| 2021 | 4.0% | 8.7% | 1.5% | 0.6% | 2.6% | 3.4% | -0.4% | 2.2% | -2.3% | 6.5% | 9.9% | 2.9% | 39.5% |
| 2020 | -1.1% | -5.6% | -13.2% | 17.2% | 8.3% | 6.2% | 10.9% | -0.6% | -3.8% | 3.7% | 21.5% | 7.6% | 50.9% |
| 2019 | 11.6% | 7.3% | -0.0% | 9.5% | -17.1% | 13.2% | 7.6% | -3.3% | 2.5% | 5.9% | 1.8% | 7.9% | 46.8% |
| 2018 | 6.0% | -0.2% | -1.0% | -7.3% | 12.8% | -5.3% | 4.6% | 3.1% | -5.3% | -12.0% | 4.1% | -8.8% | -9.4% |
| 2017 | 4.7% | 4.2% | 6.1% | 1.7% | 6.5% | -7.7% | 7.5% | 1.5% | 8.5% | 9.5% | -5.2% | -1.5% | 35.9% |
| 2016 | -6.0% | -1.1% | 10.1% | -5.4% | 9.7% | -1.1% | 12.5% | 6.6% | 3.4% | -2.0% | 10.2% | 2.3% | 39.3% |
| 2015 | -2.1% | 8.3% | 0.0% | -2.6% | 10.1% | -7.4% | -5.9% | -4.5% | -2.0% | 7.3% | 5.2% | -5.2% | 1.2% |
| 2014 | -3.0% | 9.8% | 3.2% | -1.2% | 4.6% | 5.5% | -5.1% | 9.8% | -1.9% | 0.3% | 6.5% | 4.9% | 33.4% |
| 2013 | 4.4% | 1.1% | 2.9% | -2.9% | 6.6% | -1.4% | 6.5% | -4.7% | 7.5% | 2.9% | 1.7% | 4.2% | 28.9% |
| 2012 | 10.6% | 1.6% | 3.8% | -3.1% | -8.9% | 1.9% | 1.2% | 0.1% | -4.4% | -4.0% | 3.7% | 3.2% | 5.8% |
| 2011 | 4.3% | 5.0% | -1.5% | 3.5% | -1.5% | -5.8% | -9.8% | -12.1% | -9.7% | 20.6% | -4.3% | -0.0% | -11.4% |
| 18.9% | 38.4% | 11.5% | -5.7% | 40.1% | -14.6% | 45.5% | -11.9% | -19.1% | 38.3% | 55.1% | 17.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.12 | 0.13 | 0.18 | 0.43 | |||||||||
| 2021 | 0.02 | 0.08 | 0.04 | 0.15 | |||||||||
| 2020 | 0.05 | 0.09 | 0.06 | 0.02 | 0.22 | ||||||||
| 2019 | 0.02 | 0.14 | 0.10 | 0.09 | 0.35 | ||||||||
| 2018 | 0.14 | 0.09 | 0.14 | 0.37 | |||||||||
| 2017 | 0.05 | 0.02 | 0.04 | 0.11 | |||||||||
| 2016 | 0.07 | 0.17 | 0.24 | ||||||||||
| 2015 | 0.03 | 0.01 | 0.04 | ||||||||||
| 2014 | 0.07 | 0.04 | 0.34 | 0.45 | |||||||||
| 2013 | 0.08 | 0.03 | 0.11 | ||||||||||
| 2012 | 0.04 | 0.08 | 0.12 | ||||||||||
| 2011 | 0.03 | 0.03 | |||||||||||
| 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.96 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| NVIDIA Corporation | 5.37% |
| KLA Corporation | 5.25% |
| Broadcom Inc. | 4.97% |
| Applied Materials, Inc. | 4.81% |
| Analog Devices, Inc. | 4.78% |
| Texas Instruments Incorporated | 4.52% |
| Lam Research Corporation | 4.43% |
| NXP Semiconductors NV | 4.33% |
| Brooks Automation, Inc. | 3.61% |
| MaxLinear inc | 3.23% |
| ON Semiconductor Corporation | 3.12% |
| Axcelis Technologies, Inc. | 3.10% |
| Ultra Clean Holdings, Inc. | 3.09% |
| Lattice Semiconductor Corporation | 3.07% |
| Entegris, Inc. | 3.07% |
| Top 15 Weights | 60.75% |
Compare with similar ETFs
| PSI | FTXL | QTUM | SMH | SOXX | XSD | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Dynamic Semiconductors Portfolio ETF | First Trust Nasdaq Semiconductor ETF | Defiance Quantum ETF | Market Vectors Semiconductor ETF | iShares PHLX Semiconductor ETF | SPDR S&P Semiconductor ETF |
| Issuer | Invesco | First Trust | Defiance | VanEck | iShares | SPDR |
| Price | $89.43 | $47.3321 | $35.87 | $180.14 | $309.93 | $147.83 |
| Expense Ratio | 0.56% |  0.6% |  0.4% | 0.35% | 0.43% | 0.35% |
| Average Spread | 0.134% | 0.655% | 0.084% | 0.017% | 0.029% | 0.142% |
| AUM | $490,435,000 | $60,082,200 | $96,866,900 | $4,449,780,000 | $5,026,910,000 | $797,607,000 |
| Shares | 5,484,010 | 1,269,376 | 2,700,500 | 24,701,798 | 16,219,500 | 5,395,431 |
| Average Daily Volume | 20,543 | 11,964 | 14,507 | 4,862,607 | 1,106,880 | 65,447 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-06-23 | 2016-09-20 | 2018-09-05 | 2000-05-05 | 2001-07-10 | 2006-01-31 |
| Index Tracked | Dynamic Semiconductor Intellidex Index | Nasdaq US Smart Semiconductor Index | BlueStar Quantum Computing and Machine Learning Index | MVIS U.S. Listed Semiconductor 25 Index | ICE Semiconductor Index - Benchmark TR Gross | S&P Semiconductors Select Industry |
| Category | Technology Equities | Technology Equities | Technology Equities | Technology Equities | Technology Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps | Large/Mid/Small Caps |
| Value or Growth | Growth | Growth | Blend | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | Broad | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.476 | $0.389 | $0.563 | $1.573 | $4.333 | $0.636 |
| Annual Dividend Yield | 0.005% | 0.008% | 0.016% | 0.009% | 0.014% | 0.004% |
| Number of Holdings | 32 | 31 | 69 | 24 | 30 | 41 |
| YTD Return | -41.51% | -41.35% | -34.95% | -41.66% | -42.35% | -39.00% |
| Beta | 1.46 | 1.65 | 1.20 | 1.56 | 1.59 | 1.47 |
| Upside Beta | 0.36 | 1.06 | 0.68 | 0.50 | 0.51 | 0.36 |
| Downside Beta | -0.18 | 0.37 | 0.76 | 0.04 | 0.04 | -0.17 |
| Volatility 1Y | 42.76% | 39.49% | 29.85% | 40.51% | 40.90% | 43.82% |
| Sharpe Ratio 3Y | 0.66 | 0.44 | 0.67 | 0.67 | 0.61 | 0.82 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |