PowerShares Emerging Markets Sov Dbt ETF
(NYSE ARCA: PCY)
AdChoices
28.98
+0.05
+0.17%
:

Open

28.94

Net Assets

2.35B

Day's Range

28.93-29.00

52 week range

26.61-29.50

Category

Emerging Markets Bond

Vol (3-Month Avg.)

974.01k

Yield

4.46%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • PCY

    • -0.07

    • 0.64

    • 1.20

    • 0.30

    • 8.39

    • 7.33

    • 7.55

    • Category(Emerging Markets Bond )

    • 0.10

    • 0.28

    • -0.27

    • -1.90

    • 2.13

    • 3.58

    • 7.36

    • Rank in Category

    • 87

    • 7

    • 1

    • 13

    • 1

    • 1

    • 1

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Average

      • ★★★★
      • 5 Years

      • Above Average

      • Average

      • ★★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Above Average

      • Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Romania Medium Term Nts Reg S 4.375%

        • 2.22

        • 49,498,000

        • 0

        • Latvia Rep Acting Thru Treas 5.25%

        • 2.15

        • 44,019,000

        • 0

        • Romania Medium Term Nts Reg S 6.75%

        • 2.14

        • 41,537,000

        • 0

        • Latvia(Rep Of) 2.75%

        • 2.14

        • 49,887,000

        • 0

        • El Salvador Rep 7.625%

        • 1.61

        • 34,775,000

        • 0

        • Hungary Rep 7.625%

        • 1.60

        • 28,170,000

        • 0

        • Republic Of Turkey 8%

        • 1.56

        • 27,303,000

        • 0

        • Republic Of Turkey 7.25%

        • 1.56

        • 29,015,000

        • 0

        • El Salvador(Rep Of 7.65%

        • 1.56

        • 33,381,000

        • 0

        • Panama Rep 6.7%

        • 1.55

        • 28,393,000

        • 0

        CATEGORY

        • Name

        • PCY

        • Category

          • Avg. Market Cap USD (M)

          • -

          • 22,208.83

          • Expense Ratio

          • 0.50%

          • 0.52%

          • Net Assets

          • 2.35B

          • 532.37M

          • Price/Prospective Earnings

          • -

          • 13.11

          • Price/Book

          • -

          • 1.42

          • Price/Sales

          • -

          • 1.19

          • Price/Cash Flow

          • -

          • 6.68

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          PowerShares

          Expenses

          0.50%

          The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the DB Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in U.S. dollar-denominated government bonds from emerging market countries that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds. The fund is non-diversified.

          Inception

          10/11/2007