PowerShares Emerging Markets Sovereign Debt Portfolio (PCY) ETF

Expense Ratio: 0.50% | AUM: 3.78B | Issuer: Invesco PowerShares

PCY Daily Price Range
PCY 52-Week Price Range

PCY - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

PCY has a real-time SMART Grade of A (Strong Buy).

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PCY - Profile & Info


The investment objective of the PowerShares Emerging Markets Sovereign Debt Portfolio ETF is based on the DB Emerging Market USD Liquid Balanced Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by approximately 22 emerging-market countries.

Issuer Invesco PowerShares
Expense Ratio 0.50%
Assets Under Management (AUM) 3.78B
Underlying Index Deutsche Bank Emerging Market U.S. Dollar Balanced Liquid Index
Asset Class Fixed Income
ETF Category Emerging Markets Bonds ETFs
Net Asset Value (NAV) $28.27
Options? Yes
Total Holdings 86

PCY - Top Holdings

Symbol Holding Name % of Total
EJ4728402 Latvia Government International Bond 3.21%
EJ4730556 Morocco Government International Bond 1.60%
EI8225332 Serbia International Bond 1.59%
50064FAL8 Korea International Bond 1.46%
P17625AA5 Venezuela Government International Bond 1.28%
105756BB5 Brazilian Government International Bond 1.24%
195325BK0 Colombia Government International Bond 1.20%
Y20721AE9 Indonesia Government International Bond 1.16%
903724AM4 Ukraine Government International Bond 1.16%
EC5482970 El Salvador Government International Bond 1.15%
Y8137FAF5 Sri Lanka Government International Bond 1.14%
836205AV6 Republic of South Africa Government International Bond 1.14%
AF2793467 Kazakhstan Government International Bond 1.13%
EJ8270005 Russian Foreign Bond - Eurobond 1.11%
UV9935866 Pakistan Government International Bond 1.11%
P3579EAT4 Dominican Republic International Bond 1.11%
715638AP7 Peruvian Government International Bond 1.10%
EK6291851 Second Pakistan International Sukuk Co Ltd 1.10%
EI6144287 Croatia Government International Bond 1.05%
917288BC5 Uruguay Government International Bond 1.05%
EJ4129668 Slovenia Government International Bond 1.05%
445545AL0 Hungary Government International Bond 1.04%
EJ4558353 Lebanon Government International Bond 1.04%
718286BG1 Philippine Government International Bond 1.04%
91086QAV0 Mexico Government International Bond 1.04%
77586TAA4 Romanian Government International Bond 1.03%
698299AD6 Panama Government International Bond 1.03%
EI5985235 Lithuania Government International Bond 1.02%
731011AU6 Republic of Poland Government International Bond 1.02%
LW2393194 Qatar Government International Bond 1.02%
900123BB5 Turkey Government International Bond 0.96%

PCY - News


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PCY - Price/Volume Stats

Current price $28.61
Prev. close $28.59
Day low $28.51
Day high $28.62
52-week high $30.96
52-week low $26.60
Day Volume 1,091,000
Avg. volume 1,708,477
Dividend yield 5.19%

PCY - Recent Returns

1-mo 2.11%
3-mo -3.81%
6-mo -2.26%
1-year 11.75%
3-year 22.46%
5-year 34.49%
YTD 1.68%
2016 8.93%
2015 2.28%
2014 9.16%
2013 -10.26%
2012 20.81%

PCY - Stock Chart


PCY - Dividends

Ex-Dividend Date Type Payout Amount Change
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