Description: The PowerShares DWA Emerging Markets Momentum Portfolio (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index ND (Index). The Fund will normally invest at least 80% of its total assets in securities of emerging economies within Dorsey, Wright & Associates, LLC's classification definition, excluding companies listed on a US stock exchange. The Index includes approximately 100 companies that possess powerful relative strength characteristics and are domiciled in emerging market countries including, but not limited to Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Emerging Markets Technical Leaders Portfolio to PowerShares DWA Emerging Markets Momentum Portfolio.
Home Page: www.invesco.com/static/us/productdetail?productId=PIE&productType=ETF
PIE Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 100.55 | 0.00 | 100.55 |
Stock US | 0.81 | 0.00 | 0.81 |
Cash | 0.02 | 1.39 | -1.37 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 19.71 | 20.02 |
Financial Services | 18.57 | 23.14 |
Industrials | 18.42 | 6.18 |
Basic Materials | 10.14 | 7.09 |
Consumer Cyclicals | 9.27 | 13.69 |
Consumer Defensive | 6.93 | 7.61 |
Energy | 6.89 | 5.43 |
Real Estate | 6.08 | 1.77 |
Utilities | 2.68 | 1.90 |
Healthcare | 1.30 | 5.03 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Developed | 33.41 | 24.27 |
Asia Emerging | 33.33 | 49.46 |
Latin America | 12.77 | 12.36 |
Africa/Middle East | 11.13 | 7.15 |
Europe Emerging | 8.56 | 1.26 |
North America | 0.80 | 3.05 |
Japan | 0.00 | 0.08 |
Australasia | 0.00 | 0.05 |
United Kingdom | 0.00 | 0.60 |
Europe Developed | 0.00 | 1.73 |