PowerShares Emerging Markets Sovereign Debt Portfolio (PCY) ETF

Expense Ratio: 0.50% | AUM: 4.42B | Issuer: Invesco PowerShares

PCY Daily Price Range
PCY 52-Week Price Range

PCY - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

PCY has a real-time SMART Grade of B (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) 4.42B
Underlying Index DB Emerging Market USD Liquid Balanced Index
Asset Class Fixed Income
ETF Category Emerging Markets Bonds ETFs
Net Asset Value (NAV) $26.80
Options? Yes
Total Holdings 222

PCY - Top Holdings

Symbol Holding Name % of Total
EI8225332 Serbia International Bond 3.40%
EK0692013 Slovenia Government International Bond 1.73%
EI5985235 Lithuania Government International Bond 1.72%
UV9935866 Pakistan Government International Bond 1.69%
9128283V0 United States Treasury Note/Bond 1.65%
EC5482970 El Salvador Government International Bond 1.34%
QJ1143461 Ukraine Government International Bond 1.26%
P3579EAY3 Dominican Republic International Bond 1.23%
105756BR0 Brazilian Government International Bond 1.22%
AF2793467 Kazakhstan Government International Bond 1.22%
Y8137FAE8 Sri Lanka Government International Bond 1.22%
91086QBF4 Mexico Government International Bond 1.20%
Y20721AE9 Indonesia Government International Bond 1.20%
AO0266368 Argentine Republic Government International Bond 1.20%
698299AV6 Panama Government International Bond 1.19%
195325BK0 Colombia Government International Bond 1.19%
715638BU5 Peruvian Government International Bond 1.18%
EI6144287 Croatia Government International Bond 1.18%
445545AL0 Hungary Government International Bond 1.18%
900123BB5 Turkey Government International Bond 1.18%
77586TAD8 Romanian Government International Bond 1.18%
731011AT9 Republic of Poland Government International Bond 1.17%
EJ8270005 Russian Foreign Bond - Eurobond 1.17%
718286BG1 Philippine Government International Bond 1.14%
836205AP9 Republic of South Africa Government International Bond 1.13%
168863CE6 Chile Government International Bond 1.12%
EI8937415 Qatar Government International Bond 1.11%
50064FAL8 Korea International Bond 1.10%
AM9235954 Lebanon Government International Bond 1.07%

PCY - Top Stories


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PCY - Live ETF News Stream

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PCY - Price/Volume Stats

Current price $27.10
Prev. close $26.89
Day low $26.91
Day high $27.11
52-week high $30.23
52-week low $26.69
Day Volume 1,489,056
Avg. volume 1,933,464
Dividend yield 4.94%

PCY - Recent Returns

1-mo -1.88%
3-mo -2.86%
6-mo -6.15%
1-year -3.91%
3-year 9.91%
5-year 15.51%
YTD -6.94%
2017 9.71%
2016 8.93%
2015 2.28%
2014 9.16%
2013 -10.26%

PCY - Stock Chart


PCY - Dividends

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