PowerShares Emerging Markets Sovereign Debt Portfolio (PCY) ETF

Expense Ratio: 0.50% | AUM: 4.98B | 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) 4.98B
Underlying Index DB Emerging Market USD Liquid Balanced Index
Asset Class Fixed Income
ETF Category Emerging Markets Bonds ETFs
Net Asset Value (NAV) $29.80
Options? Yes
Total Holdings 84

PCY - Top Holdings

Symbol Holding Name % of Total
EI8225332 Serbia International Bond 3.43%
EI5985235 Lithuania Government International Bond 1.72%
50064FAL8 Korea International Bond 1.68%
105756BB5 Brazilian Government International Bond 1.16%
P3579EAY3 Dominican Republic International Bond 1.16%
91086QAV0 Mexico Government International Bond 1.16%
168863CA4 Chile Government International Bond 1.16%
EJ4129668 Slovenia Government International Bond 1.15%
715638BU5 Peruvian Government International Bond 1.15%
857524AB8 Republic of Poland Government International Bond 1.14%
Y8137FAE8 Sri Lanka Government International Bond 1.14%
698299BF0 Panama Government International Bond 1.14%
77586TAE6 Romanian Government International Bond 1.14%
LW2393194 Qatar Government International Bond 1.14%
QZ8096401 Third Pakistan International Sukuk Co LTD 1.14%
EC5482970 El Salvador Government International Bond 1.13%
EK7679070 Lebanon Government International Bond 1.13%
Y20721AE9 Indonesia Government International Bond 1.13%
718286BG1 Philippine Government International Bond 1.13%
445545AL0 Hungary Government International Bond 1.13%
900123AY6 Turkey Government International Bond 1.12%
195325BK0 Colombia Government International Bond 1.12%
EK5167292 Kazakhstan Government International Bond 1.12%
UV9935866 Pakistan Government International Bond 1.12%
QJ1137778 Ukraine Government International Bond 1.11%
P97475AP5 Venezuela Government International Bond 1.10%
836205AV6 Republic of South Africa Government International Bond 1.10%
P04808AJ3 Argentine Republic Government International Bond 1.09%
EI6144287 Croatia Government International Bond 1.07%
EJ8270005 Russian Foreign Bond - Eurobond 1.04%
917288BC5 Uruguay Government International Bond 0.36%
0.00%

PCY - Top Stories


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PCY - Price/Volume Stats

Current price $29.76
Prev. close $29.88
Day low $29.75
Day high $29.85
52-week high $30.23
52-week low $27.71
Day Volume 1,914,500
Avg. volume 1,339,833
Dividend yield 4.92%

PCY - Recent Returns

1-mo 0.13%
3-mo 1.62%
6-mo 3.24%
1-year 3.44%
3-year 19.32%
5-year 20.94%
YTD 9.35%
2016 8.93%
2015 2.28%
2014 9.16%
2013 -10.26%
2012 20.81%

PCY - Stock Chart


PCY - Dividends

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