PowerShares DWA Energy Momentum Portfolio ETF (PXI)
Description
The investment seeks to track the performance of the DWA Energy Technical Leaders Index. The PXI ETF contains 35 constituents. It is focused on blend holdings in the North America region.
Price $44.99 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.85% |
| Expense ratio | 0.6% |
| Average spread | 0.067% |
| 1Y roundtrip cost | 0.667% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 13.0% | 9.9% | 12.6% | -1.6% | 15.5% | -20.9% | 12.4% | 6.0% | -12.8% | 14.5% | 48.7% | ||
| 2021 | 10.9% | 26.7% | 0.3% | -1.3% | 11.3% | 12.6% | -16.9% | 0.6% | 21.2% | 8.2% | -8.5% | 0.2% | 65.2% |
| 2020 | -16.0% | -16.8% | -46.4% | 45.5% | -0.7% | 1.4% | -0.7% | 1.6% | -15.9% | -3.4% | 30.6% | 9.3% | -11.7% |
| 2019 | 13.8% | -1.3% | 1.2% | -0.7% | -14.5% | 9.9% | -4.9% | -12.7% | 6.0% | -0.6% | -1.8% | 11.6% | 6.0% |
| 2018 | 1.6% | -8.8% | 3.7% | 11.9% | 3.9% | -1.7% | -0.2% | 1.1% | 1.5% | -15.6% | -9.6% | -15.5% | -27.8% |
| 2017 | -0.4% | -7.0% | -3.1% | -7.0% | -5.9% | -2.0% | 1.4% | -7.2% | 13.9% | 0.1% | 4.8% | 5.8% | -6.6% |
| 2016 | -9.0% | -6.2% | 13.1% | 17.3% | 0.8% | -0.8% | -1.8% | 6.3% | 5.4% | -7.3% | 17.4% | -3.6% | 31.6% |
| 2015 | -2.3% | 8.4% | -0.0% | 4.7% | -5.4% | -2.3% | -10.9% | -2.6% | -9.7% | 11.4% | 0.9% | -15.6% | -23.4% |
| 2014 | -4.8% | 4.9% | 4.5% | 4.3% | 1.1% | 7.2% | -6.1% | 6.0% | -10.7% | -8.1% | -13.8% | -1.8% | -17.3% |
| 2013 | 11.4% | 2.0% | 2.0% | -2.4% | 2.9% | -4.1% | 4.4% | -1.6% | 2.0% | 8.1% | 1.2% | 2.0% | 27.9% |
| 2012 | 4.3% | 6.1% | -3.4% | -0.7% | -9.8% | 3.6% | 4.6% | 3.9% | 3.3% | -2.1% | 1.7% | 2.8% | 14.3% |
| 2011 | 5.5% | 7.2% | 3.8% | 1.8% | -4.4% | -0.5% | 3.0% | -12.3% | -17.9% | 23.4% | 0.0% | -1.5% | 8.3% |
| 27.8% | 25.2% | -11.8% | 71.8% | -5.1% | 2.5% | -15.6% | -11.0% | -13.8% | 28.5% | 23.0% | -6.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.21 | 0.45 | 0.76 | |||||||||
| 2021 | 0.00 | 0.04 | 0.06 | 0.07 | 0.17 | ||||||||
| 2020 | 0.09 | 0.10 | 0.09 | 0.02 | 0.30 | ||||||||
| 2019 | 0.09 | 0.24 | 0.17 | 0.28 | 0.78 | ||||||||
| 2018 | 0.15 | 0.04 | 0.08 | 0.26 | |||||||||
| 2017 | 0.07 | 0.11 | 0.13 | 0.31 | |||||||||
| 2016 | 0.07 | 0.08 | 0.13 | 0.04 | 0.32 | ||||||||
| 2015 | 0.10 | 0.34 | 0.12 | 0.14 | 0.69 | ||||||||
| 2014 | 0.20 | 0.06 | 0.25 | 0.52 | |||||||||
| 2013 | 0.09 | 0.18 | 0.06 | 0.08 | 0.42 | ||||||||
| 2012 | 0.10 | 0.06 | 0.41 | 0.57 | |||||||||
| 2011 | 0.15 | 0.06 | 0.03 | 0.25 | |||||||||
| 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 1.85 | 0.00 | 0.00 | 1.41 | 0.00 | 0.00 | 1.56 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Ovintiv Inc | 4.26% |
| Cheniere Energy, Inc. | 4.02% |
| Callon Petroleum Company | 3.84% |
| Range Resources Corporation | 3.71% |
| Continental Resources, Inc. | 3.25% |
| Devon Energy Corporation | 3.23% |
| Antero Resources Corporation | 3.21% |
| SM Energy Company | 3.20% |
| Valero Energy Corporation | 3.10% |
| Targa Resources Corp. | 2.95% |
| Diamondback Energy, Inc. | 2.87% |
| Matador Resources Company | 2.87% |
| Marathon Oil Corporation | 2.73% |
| ConocoPhillips | 2.64% |
| Centennial Resource Development, Inc. Class A | 2.60% |
| Top 15 Weights | 48.48% |
Compare with similar ETFs
| PXI | FENY | FTXN | IEO | JHME | PXE | |
|---|---|---|---|---|---|---|
| Product name | PowerShares DWA Energy Momentum Portfolio ETF | FIDELITY MSCI ENERGY INDEX ETF | First Trust Nasdaq Oil & Gas ETF | iShares U.S. Oil & Gas Exploration & Production ETF | John Hancock Multifactor Energy ETF | PowerShares Dynamic Energy Exploration & Production Portfolio ETF |
| Issuer | Invesco | Fidelity | First Trust | iShares | John Hancock | Invesco |
| Price | $44.99 | $23.83 | $28.72 | $96.58 | $33.7242 | $31.92 |
| Expense Ratio | 0.6% |  0.08% | 0.6% | 0.42% | 0.4% |  0.63% |
| Average Spread | 0.067% | 0.042% | 0.279% | 0.031% | 0.148% | 0.063% |
| AUM | $125,431,000 | $1,578,370,000 | $89,246,700 | $563,297,000 | $31,110,400 | $213,150,000 |
| Shares | 2,787,985 | 66,234,491 | 3,107,477 | 5,832,438 | 922,494 | 6,677,632 |
| Average Daily Volume | 51,443 | 1,108,790 | 219,476 | 240,004 | 9,086 | 149,260 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-10-12 | 2013-10-24 | 2016-09-20 | 2006-05-01 | 2016-03-28 | 2005-10-26 |
| Index Tracked | DWA Energy Technical Leaders Index | MSCI US Investable Market Energy 25/50 Index | Nasdaq US Smart Oil & Gas Index | DJ US Select / Oil & Gas Exploration & Production | John Hancock Dimensional Energy Index | Dynamic Energy Exploration & Production Intellidex Index |
| Category | Energy Equities | Energy Equities | Energy Equities | Energy Equities | Energy Equities | Energy Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps |
| Value or Growth | Blend | Value | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.834 | $0.742 | $0.453 | $2.934 | $0.774 | $0.751 |
| Annual Dividend Yield | 0.019% | 0.031% | 0.016% | 0.030% | 0.023% | 0.024% |
| Number of Holdings | 35 | 97 | 50 | 47 | 31 | 30 |
| YTD Return | 49.67% | 61.54% | 50.40% | 62.10% | 54.70% | 69.03% |
| Beta | -0.19 | -0.85 | 0.11 | 0.11 | -0.44 | -0.19 |
| Upside Beta | 0.06 | -0.17 | -0.04 | 0.21 | -0.38 | 0.12 |
| Downside Beta | 0.77 | 0.45 | 0.01 | 0.58 | -0.12 | 0.80 |
| Volatility 1Y | 46.27% | 35.86% | 40.87% | 40.22% | 37.75% | 44.81% |
| Sharpe Ratio 3Y | 0.90 | 0.99 | 1.16 | 1.27 | 0.82 | 1.54 |
| Treynor Ratio 3Y | -0.15 | -0.03 | 0.29 | 0.35 | -0.05 | -0.26 |